HKSE - Delayed Quote HKD
Neutech Group Limited (9616.HK)
3.200
+0.010
+(0.31%)
At close: 3:53:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
702,355
702,355
735,904
797,236
721,682
Investing Cash Flow
-668,902
-668,902
-320,308
-790,353
-1,234,015
Financing Cash Flow
-78,308
-78,308
108,092
-60,143
323,216
End Cash Position
1,664,799
1,664,799
1,708,427
1,183,811
1,228,478
Capital Expenditure
-523,266
-523,266
-545,287
-552,534
-1,102,256
Issuance of Capital Stock
5
5
--
3,404
5,224
Issuance of Debt
992,486
992,486
1,023,891
602,394
2,092,317
Repayment of Debt
-712,164
-712,164
-685,462
-388,582
-1,078,319
Repurchase of Capital Stock
--
--
--
-85,161
--
Free Cash Flow
179,089
179,089
190,617
244,702
-380,574
12/31/2021 - 9/29/2020
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
2001.HK China New Higher Education Group Limited
0.850
+3.66%
0382.HK EDVANTAGE GROUP
1.460
+6.57%
0839.HK CHINA EDU GROUP
2.480
+4.20%
3978.HK China Beststudy Education Group
5.350
-2.73%
6169.HK China YuHua Education Corporation Limited
0.410
+13.89%
1598.HK 21CENTURY EDU
0.111
-0.89%
6068.HK Wisdom Education International Holdings Company Limited
0.121
+6.14%
1565.HK VIRSCEND EDU
0.237
+5.80%
1569.HK MINSHENG EDU
0.140
+2.19%
9636.HK JF SmartInvest Holdings Ltd
38.900
+4.99%