HKSE - Delayed Quote HKD
BUD APAC (1876.HK)
8.520
+0.080
+(0.95%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,134,000
1,134,000
1,811,000
1,577,000
1,903,000
Investing Cash Flow
-409,000
-409,000
-447,000
-440,000
-731,000
Financing Cash Flow
-903,000
-903,000
-621,000
-500,000
-464,000
End Cash Position
2,867,000
2,867,000
3,141,000
2,458,000
2,007,000
Capital Expenditure
-379,000
-379,000
-498,000
-494,000
-606,000
Issuance of Debt
47,000
47,000
84,000
19,000
--
Repayment of Debt
-131,000
-131,000
--
-27,000
-31,000
Repurchase of Capital Stock
--
--
-85,000
-15,000
--
Free Cash Flow
755,000
755,000
1,313,000
1,083,000
1,297,000
12/31/2021 - 9/30/2019
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