HKSE - Delayed Quote HKD
Excellence Commercial Property & Facilities Management Group Limited (6989.HK)
1.330
-0.010
(-0.75%)
As of 9:30:13 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-185,206
-185,206
192,087
810,056
434,012
Investing Cash Flow
44,067
44,067
-165,134
-412,240
847,171
Financing Cash Flow
-267,696
-267,696
-447,066
-638,623
1,641,414
End Cash Position
2,156,703
2,156,703
2,564,428
3,007,300
3,314,132
Capital Expenditure
-14,579
-14,579
-18,374
-18,186
-15,714
Issuance of Capital Stock
--
--
--
--
2,880,083
Issuance of Debt
22,000
22,000
--
153,760
496,780
Repayment of Debt
-14,000
-14,000
-75,000
-448,700
-587,840
Repurchase of Capital Stock
--
--
--
-8,100
--
Free Cash Flow
-199,785
-199,785
173,713
791,870
418,298
12/31/2020 - 10/19/2020
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