HKSE - Delayed Quote HKD
Desun Real Estate Investment Services Group Co., Ltd. (2270.HK)
1.110
+0.110
+(11.00%)
At close: April 28 at 9:43:19 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,431
43,431
-22,314
17,166
39,093
Investing Cash Flow
-71,577
-71,577
-12,686
-8,191
21,055
Financing Cash Flow
-12,902
-12,902
19,482
132,274
-8,209
End Cash Position
210,086
210,086
248,236
251,063
109,502
Capital Expenditure
-51,687
-51,687
-10,037
-1,281
-861
Issuance of Capital Stock
1,330
1,330
13,347
135,811
--
Issuance of Debt
10,000
10,000
--
--
--
Repayment of Debt
--
--
--
--
-7,960
Repurchase of Capital Stock
-2,871
-2,871
--
--
--
Free Cash Flow
-8,256
-8,256
-32,351
15,885
38,232
12/31/2020 - 12/17/2021
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