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HKSE - Delayed Quote HKD

Shenghua Lande Scitech Limited (8106.HK)

0.086
0.000
(0.00%)
At close: April 23 at 11:52:10 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,085
-27,085
-38,144
82
14,567
Investing Cash Flow
17,658
17,658
-1,813
-52
-10,264
Financing Cash Flow
1,713
1,713
21,167
13,529
-8,387
End Cash Position
15,308
15,308
23,022
41,812
28,253
Capital Expenditure
-853
-853
-2,942
-5,801
-484
Issuance of Debt
17,938
17,938
10,000
--
--
Repayment of Debt
-15,978
-15,978
--
--
-8,000
Free Cash Flow
-27,938
-27,938
-41,086
-5,719
14,083
12/31/2020 - 5/3/2002

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