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HKSE - Delayed Quote HKD

YesAsia Holdings Limited (2209.HK)

3.680
+0.350
+(10.51%)
At close: 4:08:10 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,992
8,992
-5,075
252
20,135
Investing Cash Flow
1,381
1,381
993
-10,036
-2,292
Financing Cash Flow
-1,952
-1,952
-8,190
10,807
-6,489
End Cash Position
25,088
25,088
16,659
29,063
28,264
Capital Expenditure
-787
-787
-4,436
-1,580
-2,344
Issuance of Capital Stock
92
92
7
1,433
517
Issuance of Debt
--
--
--
15,861
--
Repayment of Debt
--
--
--
-493
-127
Repurchase of Capital Stock
--
--
--
--
-2,737
Free Cash Flow
8,205
8,205
-9,511
-1,328
17,791
12/31/2020 - 7/9/2021

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