HKSE - Delayed Quote HKD
Worldgate Global Logistics Ltd (8292.HK)
0.320
0.000
(0.00%)
At close: 3:47:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-6,471
-6,471
-11,272
-1,655
-3,968
Investing Cash Flow
-757
-757
11,119
-1,987
-959
Financing Cash Flow
-1,886
-1,886
-10,829
27,511
-2,574
End Cash Position
20,545
20,545
26,778
37,440
12,914
Capital Expenditure
-2,209
-2,209
-1,001
-3,231
-117
Issuance of Capital Stock
--
--
--
31,127
642
Issuance of Debt
2,335
2,335
6,494
--
--
Repayment of Debt
-2,198
-2,198
-15,714
-1,367
-956
Free Cash Flow
-8,680
-8,680
-12,273
-4,886
-4,085
12/31/2020 - 7/6/2016
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