HKSE - Delayed Quote HKD

Gogox Holdings Limited (2246.HK)

3.800
+0.010
+(0.26%)
At close: 3:41:43 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-127,975
-127,975
-172,092
-297,734
-358,624
Investing Cash Flow
130,917
130,917
57,588
-249,086
-1,651
Financing Cash Flow
-16,630
-16,630
-12,950
552,092
460,881
End Cash Position
193,877
193,877
204,425
330,734
312,997
Capital Expenditure
-2,568
-2,568
-3,345
-6,676
-2,396
Issuance of Capital Stock
118
118
2,082
572,675
737,688
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-271,859
Free Cash Flow
-130,543
-130,543
-175,437
-304,410
-361,020
12/31/2021 - 6/24/2022

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