HKSE - Delayed Quote HKD
EGL Holdings Company Limited (6882.HK)
0.510
-0.010
(-1.92%)
As of 10:45:53 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
231,067
231,067
77,678
-50,729
-211,514
Investing Cash Flow
-9,891
-9,891
-1,050
-2,131
-142,194
Financing Cash Flow
-206,457
-206,457
-2,469
84,670
247,958
End Cash Position
219,940
219,940
204,300
130,133
98,787
Capital Expenditure
-9,561
-9,561
-1,520
-2,652
-140,492
Issuance of Debt
--
--
2,000
--
251,259
Repayment of Debt
-27,638
-27,638
-7,185
-10,427
-165,742
Free Cash Flow
221,506
221,506
76,158
-53,381
-352,006
12/31/2020 - 11/28/2014
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