HKSE - Delayed Quote HKD
Huijing Holdings Company Limited (9968.HK)
0.012
0.000
(0.00%)
At close: March 31 at 3:59:55 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,730
12,730
-2,347,045
-1,392,332
-64,272
Investing Cash Flow
-27,602
-27,602
1,174,346
-550,541
-418,148
Financing Cash Flow
9,618
9,618
-319,020
1,584,659
1,787,512
End Cash Position
6,009
6,009
27,269
1,484,290
1,696,868
Capital Expenditure
-848
-848
-6,951
-11,455
-61,957
Issuance of Capital Stock
--
--
--
0
1,388,780
Issuance of Debt
249,233
249,233
1,821,393
3,412,926
3,089,972
Repayment of Debt
-98,946
-98,946
-1,704,932
-1,662,384
-2,332,102
Free Cash Flow
11,882
11,882
-2,353,996
-1,403,787
-126,229
12/31/2020 - 1/16/2020
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