HKSE - Delayed Quote HKD
Nayuki Holdings Limited (2150.HK)
1.000
+0.030
+(3.09%)
As of 10:11:35 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
828,490
828,490
306,628
506,084
574,345
Investing Cash Flow
-1,333,461
-1,333,461
-2,629,139
-794,975
-243,855
Financing Cash Flow
-446,352
-446,352
-477,998
3,892,305
91,923
End Cash Position
444,346
444,346
1,387,495
4,052,806
501,753
Capital Expenditure
-540,923
-540,923
-448,316
-749,106
-243,491
Issuance of Capital Stock
293
293
--
4,431,032
234,466
Issuance of Debt
--
--
--
--
374,974
Repayment of Debt
--
--
--
-283,120
-152,620
Free Cash Flow
287,567
287,567
-141,688
-243,022
330,854
12/31/2020 - 6/30/2021
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