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DOWELL SERVICE (2352.HK)

HKSE - HKSE Delayed Price. Currency in HKD
7.600-0.200 (-2.56%)
At close: 02:23PM HKT
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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
57,405
57,405
27,583
136,073
303,526
-
Investing Cash Flow
-16,813
-16,813
-152,729
-78,451
39,460
-
Financing Cash Flow
-6,963
-6,963
95,971
-42,410
-297,244
-
End Cash Position
255,368
255,368
221,739
249,162
233,950
-
Capital Expenditure
-19,392
-19,392
-29,339
-15,974
-9,093
-
Issuance of Capital Stock
0
0
170,651
0
-
-
Issuance of Debt
9,262
9,262
0
0
11,000
-
Repayment of Debt
-
-
0
-11,000
0
-266,000
Free Cash Flow
38,013
38,013
-1,756
120,099
294,433
-