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JUSTIN ALLEN H (1425.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.610+0.010 (+1.67%)
At close: 03:37PM HKT
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Show:
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
Operating Cash Flow
273,238
273,238
237,528
83,945
190,970
Investing Cash Flow
36,842
36,842
-45,410
-55,336
-83,220
Financing Cash Flow
-119,256
-119,256
-123,443
-16,788
-153,798
End Cash Position
354,981
354,981
165,297
98,476
85,924
Capital Expenditure
-7,877
-7,877
-9,033
-8,028
-7,293
Issuance of Capital Stock
-
-
-
-
0
Issuance of Debt
-
-
0
137,349
27,412
Repayment of Debt
0
0
-34,925
-101,829
-139,181
Free Cash Flow
265,361
265,361
228,495
75,917
183,677