HKSE - Delayed Quote HKD
Weimob Inc. (2013.HK)
1.630
-0.020
(-1.21%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-332,223
-332,223
-595,704
-729,891
-675,189
Investing Cash Flow
48,033
48,033
-288,579
-1,481,865
-1,232,425
Financing Cash Flow
-171,992
-171,992
821,709
66,755
3,938,791
End Cash Position
1,194,203
1,194,203
1,666,760
1,710,103
3,809,069
Capital Expenditure
-145,155
-145,155
-299,939
-613,657
-378,736
Issuance of Capital Stock
284,052
284,052
1,369,827
--
1,916,694
Issuance of Debt
4,143,628
4,143,628
2,408,620
2,807,870
3,183,430
Repayment of Debt
-4,498,373
-4,498,373
-3,105,943
-1,734,250
-971,050
Repurchase of Capital Stock
--
--
--
-113,013
-366,662
Free Cash Flow
-477,378
-477,378
-895,643
-1,343,548
-1,053,925
12/31/2021 - 1/15/2019
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