HKSE - Delayed Quote HKD
Marketingforce Management Ltd (2556.HK)
39.700
-1.350
(-3.29%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-121,504
-121,504
64,806
-469,798
Investing Cash Flow
-66,101
-66,101
-39,576
-70,018
Financing Cash Flow
121,921
121,921
-40,080
679,229
End Cash Position
138,022
138,022
203,506
215,658
Capital Expenditure
-16,615
-16,615
-39,741
-70,018
Issuance of Capital Stock
--
--
--
524,732
Issuance of Debt
1,019,000
1,019,000
552,350
609,816
Repayment of Debt
-800,000
-800,000
-532,100
-284,360
Repurchase of Capital Stock
--
--
--
-128,560
Free Cash Flow
-138,119
-138,119
25,065
-539,816
12/31/2021 - 5/16/2024
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