HKSE - Delayed Quote HKD
Lingbao Gold Group Company Ltd. (3330.HK)
10.280
+0.950
+(10.18%)
As of 9:20:02 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
420,252
467,032
554,299
670,313
377,434
Investing Cash Flow
-1,374,045
-436,987
-406,831
-353,843
-294,650
Financing Cash Flow
1,060,963
53,051
-135,664
-287,803
-268,178
End Cash Position
337,361
256,724
173,010
160,145
132,709
Capital Expenditure
-532,481
-444,926
-461,835
-394,947
-334,149
Issuance of Capital Stock
361,612
250,169
--
--
--
Issuance of Debt
4,410,285
4,078,456
4,206,159
4,351,048
3,380,866
Repayment of Debt
-4,381,989
-4,897,262
-4,139,236
-4,520,366
-3,011,262
Free Cash Flow
-112,229
22,106
92,464
275,366
43,285
12/31/2020 - 1/12/2006
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