HKSE - Delayed Quote HKD
JINGRUI HLDGS (1862.HK)
0.012
-0.001
(-7.69%)
As of 3:24:06 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,344,532
1,344,532
358,516
-4,844,668
-1,524,058
Investing Cash Flow
270,827
270,827
729,639
43,118
-661,422
Financing Cash Flow
-1,974,973
-1,974,973
-2,627,539
-3,881,587
2,422,140
End Cash Position
334,532
334,532
670,410
2,211,442
10,895,964
Capital Expenditure
-2,549
-2,549
-13,105
-8,748
-49,888
Issuance of Capital Stock
--
--
--
--
258,023
Issuance of Debt
673,642
673,642
1,890,953
13,406,105
12,949,151
Repayment of Debt
-2,310,166
-2,310,166
-5,657,270
-12,344,638
-12,186,814
Free Cash Flow
1,341,983
1,341,983
345,411
-4,853,416
-1,573,946
12/31/2020 - 10/31/2013
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