HKSE - Delayed Quote HKD
Radiance Holdings (Group) Company Limited (9993.HK)
2.730
-0.180
(-6.19%)
At close: 4:08:56 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
6,458,491
8,103,394
8,346,816
2,766,719
2,649,914
Investing Cash Flow
392,066
1,942,685
1,963,122
-3,291,113
-2,431,022
Financing Cash Flow
-8,074,512
-9,648,654
-17,139,393
-8,941,934
11,397,905
End Cash Position
2,893,572
4,808,037
4,410,184
11,221,917
20,732,123
Capital Expenditure
-285,873
-195,861
-67,206
-867,459
-30,795
Issuance of Capital Stock
--
--
--
--
2,332,270
Issuance of Debt
1,853,490
8,160,799
6,681,291
28,661,421
34,495,275
Repayment of Debt
-9,376,822
-12,598,507
-21,613,929
-31,220,235
-28,308,008
Free Cash Flow
6,172,618
7,907,533
8,279,610
1,899,260
2,619,119
12/31/2020 - 10/29/2020
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