HKSE - Delayed Quote HKD
Yuanda China Holdings Limited (2789.HK)
0.066
+0.001
+(1.54%)
At close: 3:40:47 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
349,315
349,315
76,758
134,121
10,209
Investing Cash Flow
49,410
49,410
53,002
55,419
323,187
Financing Cash Flow
-348,577
-348,577
-203,849
-406,644
-375,926
End Cash Position
274,515
274,515
219,455
284,219
508,565
Capital Expenditure
-1,756
-1,756
-617
-9,104
-8,764
Issuance of Capital Stock
--
--
--
--
34
Issuance of Debt
1,178,847
1,178,847
2,364,198
2,404,824
3,709,902
Repayment of Debt
-1,717,918
-1,717,918
-3,162,805
-2,696,082
-3,426,768
Free Cash Flow
347,559
347,559
76,141
125,017
1,445
12/31/2020 - 12/6/2007
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