HKSE - Delayed Quote HKD
Orient Securities Company Limited (3958.HK)
4.450
+0.040
+(0.91%)
As of 10:01:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,475,086.694
2,475,086.694
21,459,210.316
21,616,532.485
-10,577,731.643
Operating Cash Flow
2,475,086.694
2,475,086.694
21,459,210.316
21,616,532.485
-10,577,731.643
Investing Cash Flow
-24,465,628.599
-24,465,628.599
-13,070,887.492
-16,020,970.257
18,492,482.627
Financing Cash Flow
-1,710,760.671
-1,710,760.671
-4,135,876.397
160,682.191
-6,900,303.438
End Cash Position
74,506,442.722
74,506,442.722
98,108,238.184
93,758,164.788
87,686,900.848
Capital Expenditure
-299,709.416
-299,709.416
-1,093,554.866
-306,670.673
-443,308.582
Issuance of Debt
42,921,335.976
42,921,335.976
44,628,106.039
41,524,859.720
37,741,615.799
Repayment of Debt
-39,723,591.505
-39,723,591.505
-44,142,640.966
-48,355,849.205
-39,520,589.991
Free Cash Flow
2,175,377.278
2,175,377.278
20,365,655.450
21,309,861.812
-11,021,040.224
12/31/2021 - 7/8/2016
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