HKSE - Delayed Quote HKD
AIM Vaccine Co., Ltd. (6660.HK)
As of 11:59 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-165,499.000
-165,499.000
-110,317.000
93,398.000
250,331.000
--
Investing Cash Flow
-271,958.000
-271,958.000
-858,150.000
-1,337,505.000
-604,917.000
--
Financing Cash Flow
362,068.000
362,068.000
980,371.000
788,019.000
1,138,777.000
--
End Cash Position
583,143.000
583,143.000
656,267.000
646,742.000
1,102,830.000
--
Capital Expenditure
-301,645.000
-301,645.000
-856,640.000
-1,141,728.000
-667,015.000
--
Issuance of Capital Stock
--
--
162,015.000
553,475.000
519,771.000
--
Issuance of Debt
1,458,059.000
1,458,059.000
1,282,014.000
537,825.000
270,500.000
--
Repayment of Debt
-1,027,465.000
-1,027,465.000
-434,158.000
-244,500.000
-380,518.000
--
Free Cash Flow
-467,144.000
-467,144.000
-966,957.000
-1,048,330.000
-416,684.000
--
12/31/2019 - 10/6/2022
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