HKSE - Delayed Quote HKD
Wise Ally International Holdings Limited (9918.HK)
1.050
0.000
(0.00%)
As of 10:59:17 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,027
164,027
91,800
88,001
34,324
Investing Cash Flow
-58,116
-58,116
2,149
-70,457
-15,881
Financing Cash Flow
-145,178
-145,178
-29,416
-14,401
-45,955
End Cash Position
235,333
235,333
274,572
209,823
207,272
Capital Expenditure
-13,843
-13,843
-13,833
-14,644
-16,857
Issuance of Debt
721,746
721,746
910,269
905,886
873,143
Repayment of Debt
-826,654
-826,654
-892,480
-880,446
-884,699
Free Cash Flow
150,184
150,184
77,967
73,357
17,467
12/31/2021 - 1/10/2020
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