HKSE - Delayed Quote HKD
Zhengwei Group Holdings Company Limited (2147.HK)
0.038
+0.003
+(8.57%)
As of 3:47:24 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-59,794
-59,794
36,595
82,412
27,072
Investing Cash Flow
1,171
1,171
-79,909
-2,470
-7,187
Financing Cash Flow
9,981
9,981
85,669
-50,432
-34,902
End Cash Position
150,544
150,544
199,186
156,831
127,321
Capital Expenditure
-40
-40
-80,600
-2,856
-9,488
Issuance of Capital Stock
28,345
28,345
121,491
--
--
Issuance of Debt
--
--
16,600
20,800
83,700
Repayment of Debt
-18,199
-18,199
-44,477
-64,464
-111,600
Free Cash Flow
-59,834
-59,834
-44,005
79,556
17,584
12/31/2021 - 1/13/2023
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