HKSE - Delayed Quote HKD
CALB Group Co., Ltd. (3931.HK)
16.380
+0.040
+(0.24%)
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
2,900,168
2,900,168
2,109,054
1,590,106
1,942,229
Investing Cash Flow
-19,930,087
-19,930,087
-23,996,069
-15,011,330
-5,263,527
Financing Cash Flow
13,898,222
13,898,222
29,760,560
14,837,464
4,569,990
End Cash Position
7,833,962
7,833,962
10,931,814
3,109,518
1,693,284
Capital Expenditure
-20,129,020
-20,129,020
-31,626,120
-10,916,011
-3,261,786
Issuance of Capital Stock
--
--
8,947,495
11,990,000
4,810,800
Issuance of Debt
10,496,771
10,496,771
14,816,829
2,371,586
--
Repayment of Debt
--
--
--
-241,546
-160,437
Free Cash Flow
-17,228,852
-17,228,852
-29,517,066
-9,325,905
-1,319,557
12/31/2020 - 10/6/2022
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