HKSE - Delayed Quote HKD

XinXiang Era Group Company Limited (8519.HK)

0.179
+0.006
+(3.47%)
At close: May 28 at 2:42:10 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,297
18,297
32,515
25,616
29,229
Investing Cash Flow
4,201
4,201
-1,540
-6,056
-21,338
Financing Cash Flow
-23,697
-23,697
-29,957
-23,144
-10,409
End Cash Position
9,162
9,162
10,359
9,341
12,925
Capital Expenditure
-2,910
-2,910
-1,445
-9,269
-18,695
Issuance of Capital Stock
--
--
--
0
18,128
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-4,833
-4,833
-3,358
-2,993
-4,007
Repurchase of Capital Stock
--
--
--
0
-691
Free Cash Flow
15,387
15,387
31,070
16,347
10,534
12/31/2021 - 2/8/2018

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