HKSE - Delayed Quote HKD

Jenscare Scientific Co., Ltd. (9877.HK)

8.750
0.000
(0.00%)
At close: 4:08:02 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
-217,552
-217,552
-222,442
-158,477
-141,894
Investing Cash Flow
5,593
5,593
358,132
-146,583
-475,073
Financing Cash Flow
-110,744
-110,744
56,442
188,926
1,075,326
End Cash Position
605,991
605,991
927,826
727,364
800,590
Capital Expenditure
-71,686
-71,686
-78,630
-49,556
-15,355
Issuance of Capital Stock
0
0
22,891
189,345
1,078,056
Issuance of Debt
19,435
19,435
40,746
0
0
Repayment of Debt
--
--
--
--
0
Repurchase of Capital Stock
-127,254
-127,254
-5,038
0
--
Free Cash Flow
-289,238
-289,238
-301,072
-208,033
-157,249
12/31/2021 - 10/10/2022

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