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HKSE - Delayed Quote HKD

Xuan Wu Cloud Technology Holdings Limited (2392.HK)

0.920
-0.040
(-4.17%)
At close: 4:08:31 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-78,818
-78,818
-5,811
-143,241
-17,459
Investing Cash Flow
-2,022
-2,022
-1,197
20,465
2,977
Financing Cash Flow
-39,773
-39,773
39,023
191,928
5,661
End Cash Position
71,413
71,413
192,278
160,972
88,256
Capital Expenditure
-3,088
-3,088
-918
-2,304
-6,956
Issuance of Capital Stock
--
--
--
183,480
--
Issuance of Debt
169,590
169,590
178,200
128,920
88,258
Repayment of Debt
-182,665
-182,665
-108,681
-98,917
-69,240
Repurchase of Capital Stock
-14,480
-14,480
-17,080
--
--
Free Cash Flow
-81,906
-81,906
-6,729
-145,545
-24,415
12/31/2021 - 7/8/2022

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