HKSE - Delayed Quote HKD
Horizon Construction Development Limited (9930.HK)
1.140
+0.030
+(2.70%)
At close: May 2 at 3:59:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,204,018
4,204,018
3,950,304
2,822,827
2,449,374
Investing Cash Flow
-6,764,408
-6,764,408
-1,831,642
-3,462,671
-10,470,801
Financing Cash Flow
2,137,061
2,137,061
-2,113,370
2,285,788
8,370,277
End Cash Position
1,783,418
1,783,418
2,166,798
2,159,325
506,991
Capital Expenditure
-7,522,166
-7,522,166
-2,434,585
-3,834,548
-10,745,174
Issuance of Capital Stock
-89,455
-89,455
1,488,329
--
1,326,185
Issuance of Debt
11,881,010
11,881,010
5,538,716
10,115,342
13,580,357
Repayment of Debt
-8,439,521
-8,439,521
-7,946,593
-6,822,422
-5,095,061
Free Cash Flow
-3,318,148
-3,318,148
1,515,719
-1,011,721
-8,295,800
12/31/2021 - 5/25/2023
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