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HKSE - Delayed Quote HKD

Beijing Fourth Paradigm Technology Co., Ltd. (6682.HK)

38.450
-0.400
(-1.03%)
At close: April 25 at 4:08:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-537,489
-998,578
-779,589
-770,008
-452,940
Investing Cash Flow
-837,600
723,408
822,387
-3,199,611
-139,083
Financing Cash Flow
995,239
930,719
-9,014
4,210,015
942,428
End Cash Position
1,183,006
1,977,891
1,326,818
1,292,686
1,052,073
Capital Expenditure
-41,363
-38,787
-15,520
-21,147
-51,275
Issuance of Capital Stock
803,713
998,379
--
4,283,540
969,265
Issuance of Debt
96,880
104,547
50,554
29,581
--
Repayment of Debt
-61,250
-68,354
-7,752
-46,546
--
Repurchase of Capital Stock
-12,495
-259,022
--
--
--
Free Cash Flow
-578,852
-1,037,365
-795,109
-791,155
-504,215
12/31/2020 - 9/28/2023

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