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HKSE - Delayed Quote HKD

A-Living Smart City Services Co., Ltd. (3319.HK)

2.970
+0.120
+(4.21%)
As of 10:29:33 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
997,642
997,642
-933,703
2,644,535
2,620,481
Investing Cash Flow
-353,421
-353,421
1,184,997
-4,410,380
-894,130
Financing Cash Flow
-374,003
-374,003
-837,580
1,102,740
-876,106
End Cash Position
4,074,865
4,074,865
3,799,262
4,390,545
5,056,976
Capital Expenditure
-215,746
-215,746
-239,835
-87,389
-62,989
Issuance of Capital Stock
--
--
--
2,677,511
--
Issuance of Debt
339,035
339,035
95,418
20,264
19,631
Repayment of Debt
-147,100
-147,100
-69,127
-306,439
-150,842
Free Cash Flow
781,896
781,896
-1,173,538
2,557,146
2,557,492
12/31/2020 - 2/9/2018

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