HKSE - Delayed Quote HKD

JUSTIN ALLEN H (1425.HK)

Compare
0.610 +0.010 (+1.67%)
At close: 3:37 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
273,238.000
273,238.000
237,528.000
83,945.000
190,970.000
Investing Cash Flow
36,842.000
36,842.000
-45,410.000
-55,336.000
-83,220.000
Financing Cash Flow
-119,256.000
-119,256.000
-123,443.000
-16,788.000
-153,798.000
End Cash Position
354,981.000
354,981.000
165,297.000
98,476.000
85,924.000
Capital Expenditure
-7,877.000
-7,877.000
-9,033.000
-8,028.000
-7,293.000
Issuance of Debt
--
--
--
137,349.000
27,412.000
Repayment of Debt
--
--
-34,925.000
-101,829.000
-139,181.000
Free Cash Flow
265,361.000
265,361.000
228,495.000
75,917.000
183,677.000
12/31/2020 - 11/28/2019

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