HKSE - Delayed Quote HKD
CALC (1848.HK)
4.060
-0.060
(-1.46%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,029,879
3,029,879
3,685,874
3,348,587
2,174,819
Investing Cash Flow
-394,577
-394,577
-3,965,451
-6,529,265
-3,342,441
Financing Cash Flow
-4,107,023
-4,107,023
2,105,369
2,008,278
1,022,537
End Cash Position
3,778,318
3,778,318
5,295,875
3,552,533
4,776,389
Capital Expenditure
-9,289,216
-9,289,216
-11,060,765
-10,934,670
-5,991,968
Issuance of Debt
28,005,057
28,005,057
29,632,533
23,876,233
21,983,838
Repayment of Debt
-29,205,707
-29,205,707
-24,154,706
-18,715,680
-19,258,380
Repurchase of Capital Stock
--
--
--
--
-38,471
Free Cash Flow
-6,259,337
-6,259,337
-7,374,891
-7,586,083
-3,817,149
12/31/2021 - 10/10/2014
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