HKSE - Delayed Quote HKD
Seazen Group Limited (1030.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
5,996,908.000
5,996,908.000
7,464,836.000
15,596,135.000
-6,626,579.000
--
Investing Cash Flow
3,657,768.000
3,657,768.000
-218,470.000
-21,719,566.000
-17,539,837.000
--
Financing Cash Flow
-18,879,493.000
-18,879,493.000
-31,469,197.000
-6,116,079.000
23,648,553.000
--
End Cash Position
13,225,030.000
13,225,030.000
22,435,399.000
46,604,698.000
58,965,908.000
--
Capital Expenditure
-281,190.000
-281,190.000
-1,675,299.000
-1,548,958.000
-1,892,297.000
--
Issuance of Capital Stock
--
--
3,012,977.000
--
2,393,241.000
--
Issuance of Debt
20,110,870.000
20,110,870.000
26,609,248.000
63,915,175.000
75,237,487.000
--
Repayment of Debt
-36,636,833.000
-36,636,833.000
-54,472,549.000
-64,259,843.000
-57,640,067.000
--
Repurchase of Capital Stock
--
--
-100,981.000
--
-158,801.000
--
Free Cash Flow
5,715,718.000
5,715,718.000
5,789,537.000
14,047,177.000
-8,518,876.000
--
12/31/2019 - 1/17/2013
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