HKSE - Delayed Quote HKD
GL-Carlink Technology Holding Limited (2531.HK)
13.900
-0.700
(-4.79%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
26,118
26,118
30,279
57,591
Investing Cash Flow
-11,802
-11,802
80,994
-36,729
Financing Cash Flow
4,681
4,681
-18,196
6,276
End Cash Position
157,223
157,223
138,241
45,164
Capital Expenditure
-15,985
-15,985
-15,216
-11,485
Issuance of Capital Stock
245,451
245,451
--
--
Issuance of Debt
46,900
46,900
37,000
60,000
Repayment of Debt
-39,039
-39,039
-39,700
-49,000
Repurchase of Capital Stock
-240,799
-240,799
--
--
Free Cash Flow
10,133
10,133
15,063
46,106
12/31/2021 - 7/15/2024
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