HKSE - Delayed Quote HKD
Sino-Ocean Service Holding Limited (6677.HK)
0.480
-0.010
(-2.04%)
As of April 29 at 3:39:04 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-111,122
-111,122
-1,030
509,739
361,350
Investing Cash Flow
506,793
506,793
-1,749,723
-56,389
2,823,285
Financing Cash Flow
-210,462
-210,462
-291,994
-92,954
-1,419,674
End Cash Position
651,542
651,542
472,540
2,526,530
2,175,019
Capital Expenditure
-16,018
-16,018
-97,841
-14,936
-9,036
Issuance of Capital Stock
--
--
--
--
1,467,468
Repayment of Debt
--
--
--
--
-2,549,974
Free Cash Flow
-127,140
-127,140
-98,871
494,803
352,314
12/31/2020 - 12/17/2020
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