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HKSE - Delayed Quote HKD

Fenbi Ltd. (2469.HK)

2.220
-0.010
(-0.45%)
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
290,958
290,958
587,839
-83,992
-915,129
Investing Cash Flow
469,446
469,446
-911,537
-36,792
156,516
Financing Cash Flow
-498,660
-498,660
-74,496
-85,243
1,612,437
End Cash Position
945,953
945,953
671,530
1,047,402
1,159,867
Capital Expenditure
-21,217
-21,217
-56,254
-36,114
-219,292
Issuance of Capital Stock
--
--
173,114
--
2,525,415
Issuance of Debt
--
--
--
54,530
--
Repayment of Debt
--
--
--
-54,530
--
Repurchase of Capital Stock
-443,961
-443,961
-177,776
--
-754,310
Free Cash Flow
269,741
269,741
531,585
-120,106
-1,134,421
12/31/2021 - 1/9/2023

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