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HKSE - Delayed Quote HKD

Persistence Resources Group Ltd (2489.HK)

1.290
+0.140
+(12.17%)
As of 11:59:14 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,328
174,328
199,290
113,955
186,756
Investing Cash Flow
-75,512
-75,512
-56,060
-87,797
-60,906
Financing Cash Flow
206,313
206,313
-54,793
-45,130
-58,055
End Cash Position
586,840
586,840
282,187
182,398
202,907
Capital Expenditure
-77,118
-77,118
-56,072
-64,040
-51,711
Issuance of Capital Stock
231,588
231,588
--
1
--
Issuance of Debt
30,000
30,000
30,000
30,000
30,000
Repayment of Debt
-30,000
-30,000
-30,000
-30,000
-90,000
Free Cash Flow
97,210
97,210
143,218
49,915
135,045
12/31/2020 - 12/22/2023

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