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HKSE - Delayed Quote HKD

Newborn Town Inc. (9911.HK)

7.410
+0.360
+(5.11%)
At close: April 25 at 4:08:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,063,169
1,063,169
753,503
312,645
393,850
Investing Cash Flow
-86,770
-86,770
214,580
-356,558
-55,097
Financing Cash Flow
-318,594
-318,594
-162,340
-139,595
-29,833
End Cash Position
2,048,585
2,048,585
1,386,326
596,662
724,556
Capital Expenditure
-9,393
-9,393
-9,944
-10,904
-4,000
Issuance of Capital Stock
--
--
--
285,567
--
Repurchase of Capital Stock
-143,275
-143,275
-27,685
-12,719
--
Free Cash Flow
1,053,776
1,053,776
743,559
301,741
389,850
12/31/2021 - 12/31/2019

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