HKSE - Delayed Quote HKD
WuXi XDC Cayman Inc. (2268.HK)
37.100
-1.650
(-4.26%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
717,223
717,223
332,845
251,816
59,136
Investing Cash Flow
-3,330,455
-3,330,455
-91,233
-1,279,543
-51,587
Financing Cash Flow
475,360
475,360
3,522,104
1,328,213
22,343
End Cash Position
1,925,149
1,925,149
4,047,583
334,972
26,325
Capital Expenditure
-1,505,176
-1,505,176
-539,360
-201,382
-51,907
Issuance of Capital Stock
3,637
3,637
3,603,962
1,285,462
--
Issuance of Debt
528,000
528,000
28,626
137,255
22,343
Repayment of Debt
-50,000
-50,000
-99,770
-88,454
--
Free Cash Flow
-787,953
-787,953
-206,515
50,434
7,229
12/31/2021 - 11/17/2023
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