HKSE - Delayed Quote HKD
ISP Holdings Limited (2340.HK)
0.132
+0.007
+(5.60%)
At close: 10:24:10 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-24,433
-24,433
-16,253
-6,698
166,848
Investing Cash Flow
-58,069
-58,069
481,159
8,317
-2,488
Financing Cash Flow
-2,158
-2,158
-401,275
-115,349
-77,866
End Cash Position
68,241
68,241
153,427
92,464
205,082
Capital Expenditure
-90
-90
-188
-1,203
-3,506
Issuance of Debt
--
--
--
85,000
105,000
Repayment of Debt
--
--
--
-191,000
-172,000
Free Cash Flow
-24,523
-24,523
-16,441
-7,901
163,342
12/31/2020 - 1/4/2000
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