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HKSE - Delayed Quote HKD

Lai Si Enterprise Holding Limited (2266.HK)

0.305
-0.005
(-1.61%)
At close: April 17 at 3:40:53 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-17,810
-17,810
29,190
3,956
-15,366
Investing Cash Flow
978
978
-36
-8,390
-9,956
Financing Cash Flow
-872
-872
-18,284
-6,151
-10,580
End Cash Position
553
553
18,257
7,387
22,018
Capital Expenditure
--
--
--
-354
-215
Issuance of Debt
33,105
33,105
8,652
--
2,000
Repayment of Debt
-32,975
-32,975
-25,438
-4,777
-4,182
Free Cash Flow
-17,810
-17,810
29,190
3,602
-15,581
12/31/2020 - 2/13/2017

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