Frankfurt - Delayed Quote EUR
Hong Kong Exchanges and Clearing Limited (HK2.F)
38.00
+0.60
+(1.60%)
At close: April 30 at 8:02:43 AM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,774,000
12,774,000
11,500,000
14,956,000
12,340,000
Investing Cash Flow
3,194,000
3,194,000
-6,290,000
-1,700,000
2,276,000
Financing Cash Flow
-11,261,000
-11,261,000
-11,250,000
-10,373,000
-12,669,000
End Cash Position
13,910,000
13,910,000
9,212,000
15,258,000
12,398,000
Capital Expenditure
-1,604,000
-1,604,000
-1,386,000
-1,284,000
-1,070,000
Issuance of Capital Stock
-481,000
-481,000
-448,000
-350,000
-681,000
Free Cash Flow
11,170,000
11,170,000
10,114,000
13,672,000
11,270,000
12/31/2021 - 5/25/2021
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