HKSE - Delayed Quote HKD
Logan Group Company Limited (3380.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
7,185,028.000
7,185,028.000
-11,863,029.000
4,749,080.000
1,230,886.000
--
Investing Cash Flow
4,343,159.000
4,343,159.000
29,048,810.000
-32,979,108.000
-273,741.000
--
Financing Cash Flow
-13,052,632.000
-13,052,632.000
-30,736,948.000
12,624,317.000
1,685,530.000
--
End Cash Position
10,237,672.000
10,237,672.000
11,134,447.000
24,390,778.000
40,462,748.000
--
Capital Expenditure
-64,036.000
-64,036.000
-140,524.000
-216,555.000
-4,353,155.000
--
Issuance of Capital Stock
--
--
-50,534.000
219,585.000
-774,401.000
--
Issuance of Debt
--
--
3,819,415.000
44,498,615.000
40,918,112.000
--
Repayment of Debt
-7,503,740.000
-7,503,740.000
-18,403,921.000
-30,913,400.000
-29,916,677.000
--
Repurchase of Capital Stock
--
--
-19,445.000
-19,646.000
-44,793.000
--
Free Cash Flow
7,120,992.000
7,120,992.000
-12,003,553.000
4,532,525.000
-3,122,269.000
--
12/31/2019 - 12/20/2013
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