HKSE - Delayed Quote HKD
Ziyuanyuan Holdings Group Limited (8223.HK)
1.760
-0.070
(-3.83%)
At close: 3:52:07 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
173,253
173,253
-42,997
30,171
58,778
Investing Cash Flow
-3,409
-3,409
-15,894
-50,339
-20,125
Financing Cash Flow
-124,142
-124,142
1,032
58,945
23,870
End Cash Position
112,121
112,121
66,085
123,591
84,814
Capital Expenditure
-1,625
-1,625
-7,921
-1,538
-13,766
Issuance of Debt
62,500
62,500
50,000
138,600
101,080
Repayment of Debt
-62,834
-62,834
-69,383
-137,224
-57,530
Free Cash Flow
171,628
171,628
-50,918
28,633
45,012
12/31/2020 - 7/9/2018
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