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HKSE - Delayed Quote HKD

XXF Group Holdings Limited (2473.HK)

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6.410
-0.280
(-4.19%)
As of 2:57:22 PM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,316
1,316
-74,000
-77,409
229,881
Investing Cash Flow
-163,320
-163,320
-119,133
-58,172
-171,219
Financing Cash Flow
228,547
228,547
314,827
203,073
-163,009
End Cash Position
267,733
267,733
201,078
79,373
11,880
Capital Expenditure
-204,512
-204,512
-149,184
-57,107
-180,005
Issuance of Capital Stock
91,240
91,240
--
--
214,068
Issuance of Debt
1,315,916
1,315,916
1,338,324
1,188,915
638,873
Repayment of Debt
-1,163,597
-1,163,597
-1,003,175
-963,754
-772,327
Free Cash Flow
-203,196
-203,196
-223,184
-134,516
49,876
12/31/2020 - 11/9/2023

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