HKSE - Delayed Quote HKD
Zhixin Group Holding Limited (2187.HK)
0.500
+0.050
+(11.11%)
At close: 3:04:48 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
95,186
95,186
-38,139
-100,735
11,758
Investing Cash Flow
-71,904
-71,904
-205,275
-40,743
-14,804
Financing Cash Flow
-14,899
-14,899
153,698
218,192
17,387
End Cash Position
25,867
25,867
17,483
107,199
30,485
Capital Expenditure
-71,430
-71,430
-168,435
-36,226
-16,921
Issuance of Capital Stock
--
--
--
238,139
--
Issuance of Debt
277,930
277,930
377,899
269,270
176,000
Repayment of Debt
-257,812
-257,812
-248,823
-259,940
-138,500
Free Cash Flow
23,756
23,756
-206,574
-136,961
-5,163
12/31/2020 - 3/26/2021
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