HKSE - Delayed Quote HKD

Ying Hai Group Holdings Company Limited (8668.HK)

0.074
-0.001
(-1.33%)
As of May 28 at 9:51:35 AM GMT+8. Market Open.
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
-1,466
-1,466
-7,029
-4,099
-4,947
Investing Cash Flow
-5,878
-5,878
13,860
2,846
-5,766
Financing Cash Flow
4,178
4,178
-3,756
-4,146
-4,791
End Cash Position
3,248
3,248
6,582
3,410
8,873
Capital Expenditure
-4,767
-4,767
-3,867
-660
-6,954
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-112
-112
-2,490
-2,710
-2,707
Free Cash Flow
-6,233
-6,233
-10,896
-4,759
-11,901
12/31/2021 - 9/26/2019

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