HKSE - Delayed Quote HKD
SOUTHGOBI (1878.HK)
2.840
-0.010
(-0.35%)
At close: April 25 at 3:59:55 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
107,916
107,916
160,839
26,137
-4,329
Investing Cash Flow
-123,115
-123,115
-49,944
-13,037
-8,637
Financing Cash Flow
-23,821
-23,821
-72,587
-1,427
-6,010
End Cash Position
8,590
8,590
47,993
9,255
723
Capital Expenditure
-118,618
-118,618
-44,524
-11,878
-10,455
Issuance of Capital Stock
36
--
--
26
11
Issuance of Debt
--
--
--
--
53
Repayment of Debt
-716
-716
-327
-373
-3,124
Free Cash Flow
-10,702
-10,702
116,315
14,259
-14,784
12/31/2021 - 1/29/2010
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