HKSE - Delayed Quote HKD

LEVER STYLE (1346.HK)

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0.810 +0.030 (+3.85%)
At close: 10:55 AM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
7,339.919
3,917.591
-2,393.068
3,933.540
-339.592
Investing Cash Flow
-150.572
-496.579
-4,764.894
-794.939
-1,473.374
Financing Cash Flow
-12,480.553
676.969
9,336.782
-2,508.707
15,726.284
End Cash Position
18,120.388
23,523.515
19,866.056
17,762.584
17,020.045
Capital Expenditure
-664.904
-329.760
-4,842.162
-896.001
-1,526.560
Issuance of Capital Stock
-451.494
-171.023
--
--
17,463.212
Issuance of Debt
11,184.649
99,670.250
12,704.215
7,275.597
14,072.919
Repayment of Debt
-12,679.714
-94,744.782
-2,049.819
-5,055.309
-9,625.810
Repurchase of Capital Stock
--
--
--
-54.837
-1,235.676
Free Cash Flow
6,675.015
3,587.831
-7,235.230
3,037.539
-1,866.152
12/31/2019 - 11/13/2019

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