HKSE - Delayed Quote HKD
Onewo Inc. (2602.HK)
20.250
-0.100
(-0.49%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,918,766
1,918,766
2,586,230
2,756,315
2,833,611
Investing Cash Flow
-898,656
-898,656
152,402
-36,490
518,927
Financing Cash Flow
-3,159,215
-3,159,215
-516,825
4,182,917
-2,319,303
End Cash Position
13,434,778
13,434,778
15,572,483
13,345,063
6,430,557
Capital Expenditure
-440,943
-440,943
-364,981
-458,594
-274,946
Issuance of Capital Stock
--
--
0
5,727,634
0
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-16,000
-16,000
0
-15,577
-18,402
Repurchase of Capital Stock
-330,773
-330,773
-42,558
0
--
Free Cash Flow
1,477,823
1,477,823
2,221,249
2,297,721
2,558,665
12/31/2021 - 9/29/2022
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