HKSE - Delayed Quote HKD
Analogue Holdings Limited (1977.HK)
0.740
0.000
(0.00%)
At close: 3:18:57 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
177,553
177,553
441,748
226,752
407,595
Investing Cash Flow
-41,456
-41,456
-1,018
-627,512
142,989
Financing Cash Flow
-203,755
-203,755
-245,483
81,464
-133,986
End Cash Position
906,424
906,424
976,028
801,738
1,116,105
Capital Expenditure
-120,523
-120,523
-27,385
-51,912
-15,969
Issuance of Capital Stock
-12,212
-12,212
-19,586
-26,210
--
Issuance of Debt
255,698
255,698
220,000
317,500
76,816
Repayment of Debt
-214,897
-214,897
-234,625
-25,000
-54,945
Free Cash Flow
57,030
57,030
414,363
174,840
391,626
12/31/2020 - 7/12/2019
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