HKSE - Delayed Quote HKD
LOPAL TECH (2465.HK)
4.690
+0.120
+(2.63%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
819,463.772
819,463.772
885,625.774
-3,249,144.279
-408,571.099
Operating Cash Flow
819,463.772
819,463.772
885,625.774
-3,249,144.279
-408,571.099
Investing Cash Flow
-1,020,952.064
-1,020,952.064
-2,140,755.195
-1,145,557.256
-1,325,458.623
Financing Cash Flow
-250,066.475
-250,066.475
2,671,399.202
5,089,891.403
1,673,772.037
End Cash Position
2,507,463.211
2,507,463.211
2,958,602.920
1,529,373.107
833,133.035
Capital Expenditure
-599,328.462
-599,328.462
-2,165,275.180
-1,180,049.406
-512,714.049
Issuance of Debt
6,015,087.797
6,015,087.797
9,424,723.787
5,463,369.754
1,895,079.360
Repayment of Debt
-6,958,361.387
-6,958,361.387
-6,129,306.239
-1,988,502.074
-537,000
Free Cash Flow
220,135.310
220,135.310
-1,279,649.407
-4,429,193.686
-921,285.148
12/31/2021 - 10/30/2024
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