HKSE - Delayed Quote HKD
HANG LUNG GROUP (0010.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,022,000.000
4,022,000.000
4,443,000.000
3,043,000.000
3,761,000.000
Investing Cash Flow
-2,845,000.000
-2,845,000.000
-3,203,000.000
-1,440,000.000
-2,208,000.000
Financing Cash Flow
-566,000.000
-566,000.000
-4,250,000.000
1,819,000.000
2,064,000.000
End Cash Position
6,262,000.000
6,262,000.000
5,704,000.000
9,016,000.000
5,508,000.000
Capital Expenditure
-3,132,000.000
-3,132,000.000
-2,721,000.000
-2,878,000.000
-3,125,000.000
Issuance of Debt
44,802,000.000
44,802,000.000
37,035,000.000
25,402,000.000
19,130,000.000
Repayment of Debt
-39,944,000.000
-39,944,000.000
-35,896,000.000
-18,760,000.000
-12,273,000.000
Free Cash Flow
890,000.000
890,000.000
1,722,000.000
165,000.000
636,000.000
12/31/2020 - 1/4/2000
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