HKSE - Delayed Quote HKD
Kangqiao Service Group Limited (2205.HK)
0.650
+0.020
+(3.17%)
At close: 1:16:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-3,689
-3,689
-138,064
63,955
55,691
Investing Cash Flow
37,678
37,678
-32,296
267,263
-214,417
Financing Cash Flow
-23,998
-23,998
-25,317
79,775
236,043
End Cash Position
355,684
355,684
345,910
540,833
134,758
Capital Expenditure
-6,824
-6,824
-11,553
-3,465
-2,475
Issuance of Capital Stock
--
--
--
520,046
--
Issuance of Debt
--
--
--
--
354,731
Repayment of Debt
--
--
--
-346,984
-62,847
Free Cash Flow
-10,513
-10,513
-149,617
60,490
53,216
12/31/2020 - 7/16/2021
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