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Grand Field Group Holdings Limited (0115.HK)

HKSE - HKSE Delayed Price. Currency in HKD
7.000+0.200 (+2.94%)
As of 09:40AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,705
16,705
-72,105
140,175
43,031
-
Investing Cash Flow
39,866
39,866
61,150
-77,559
-92,618
-
Financing Cash Flow
-36,619
-36,619
-12,594
-73,125
-60,793
-
End Cash Position
40,925
40,925
25,418
51,582
60,607
-
Capital Expenditure
-1,431
-1,431
-1,074
-2,671
-5,753
-
Issuance of Capital Stock
-
-
-
-
-
0
Issuance of Debt
68,222
68,222
601,659
544,855
97,430
-
Repayment of Debt
-63,700
-63,700
-575,004
-571,315
-116,328
-
Free Cash Flow
15,274
15,274
-73,179
137,504
37,278
-