HKSE - Delayed Quote HKD
YUEXIU PROPERTY (0123.HK)
4.670
-0.080
(-1.68%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,837,522
21,837,522
8,562,176
3,719,374
-4,675,707
Investing Cash Flow
-4,268,578
-4,268,578
220,098
-7,057,941
-6,519,492
Financing Cash Flow
-17,121,411
-17,121,411
-1,375,043
-7,713,713
15,793,414
End Cash Position
29,728,277
29,728,277
29,265,215
21,846,429
32,766,425
Capital Expenditure
-372,128
-372,128
-342,672
-1,166,216
-1,272,395
Issuance of Capital Stock
0
0
7,509,993
0
1,676,702
Issuance of Debt
39,098,409
39,098,409
48,216,445
60,851,298
43,617,683
Repayment of Debt
-58,821,964
-58,821,964
-50,254,810
-54,986,407
-36,549,432
Free Cash Flow
21,465,394
21,465,394
8,219,504
2,553,158
-5,948,102
12/31/2021 - 1/4/2000
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