HKSE - Delayed Quote HKD
Keep Inc. (3650.HK)
4.110
-0.110
(-2.61%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-318,734
-318,734
-455,983
-868,502
-70,822
Investing Cash Flow
103,257
103,257
459,691
-296,803
-447,757
Financing Cash Flow
156,255
156,255
-66,830
497,328
2,307,841
End Cash Position
1,612,769
1,612,769
1,672,217
1,653,517
2,342,713
Capital Expenditure
-12,676
-12,676
-35,704
-24,630
-7,213
Issuance of Capital Stock
270,905
270,905
--
478,869
2,382,202
Issuance of Debt
50,708
50,708
74,476
87,472
--
Repayment of Debt
-115,185
-115,185
-87,472
--
--
Repurchase of Capital Stock
--
--
-2,229
-19,738
--
Free Cash Flow
-331,410
-331,410
-491,687
-893,132
-78,035
12/31/2020 - 7/12/2023
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