HKSE - Delayed Quote HKD
Guoquan Food (Shanghai) Co., Ltd. (2517.HK)
2.770
+0.380
+(15.90%)
At close: 4:08:14 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
530,908
530,908
678,346
285,283
-598,027
Investing Cash Flow
-119,763
-119,763
-548,244
-40,399
-864,443
Financing Cash Flow
-264,786
-264,786
355,428
32,529
1,777,147
End Cash Position
1,325,773
1,325,773
1,173,274
694,954
417,573
Capital Expenditure
-123,937
-123,937
-135,005
-117,977
-75,246
Issuance of Capital Stock
0
0
424,268
0
1,869,071
Issuance of Debt
60,000
60,000
120,000
40,451
20,000
Repayment of Debt
-72,691
-72,691
-135,052
-17
-107,857
Repurchase of Capital Stock
-73,309
-73,309
--
--
--
Free Cash Flow
406,971
406,971
543,341
167,306
-673,273
12/31/2021 - 11/2/2023
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