HKSE - Delayed Quote HKD
FAR International Holdings Group Company Limited (2516.HK)
0.970
-0.050
(-4.90%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-231,623
-231,623
-175,153
23,728
7,290
Investing Cash Flow
-305,331
-305,331
-7,149
77,756
-46,409
Financing Cash Flow
576,175
576,175
351,113
-79,363
104,470
End Cash Position
448,633
448,633
409,046
239,499
216,514
Capital Expenditure
-8,945
-8,945
-4,882
-15,053
-6,278
Issuance of Capital Stock
--
--
127,746
--
138,889
Issuance of Debt
1,615,821
1,615,821
551,600
4,429
7,300
Repayment of Debt
-1,010,630
-1,010,630
-303,829
-300
-7,400
Repurchase of Capital Stock
--
--
--
-70,653
--
Free Cash Flow
-240,568
-240,568
-180,035
8,675
1,012
12/31/2021 - 12/22/2023
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