HKSE - Delayed Quote HKD
Steve Leung Design Group Limited (2262.HK)
0.710
+0.010
+(1.43%)
At close: April 23 at 3:05:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
21,724
21,724
-34,655
66,833
56,136
Investing Cash Flow
-671
-671
25,915
-29,331
-12,169
Financing Cash Flow
-24,419
-24,419
-75,815
-69,897
-49,820
End Cash Position
148,892
148,892
153,338
246,661
275,263
Capital Expenditure
-1,165
-1,165
-4,817
-5,876
-13,044
Issuance of Capital Stock
--
--
--
212
386
Issuance of Debt
170,000
170,000
170,000
140,000
354,697
Repayment of Debt
-170,000
-170,000
-160,000
-146,908
-362,473
Free Cash Flow
20,559
20,559
-39,472
60,957
43,092
12/31/2020 - 7/5/2018
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