HKSE - Delayed Quote HKD
CN SCI-TECH IND (0339.HK)
0.123
-0.005
(-3.91%)
At close: April 28 at 2:33:29 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-6,081.865
-6,081.865
1,066.844
-2,630.188
-8,292.454
Investing Cash Flow
-20.579
-20.579
0
0
-86.550
Financing Cash Flow
-566.915
-566.915
5,631.799
1,535.449
5,893.169
End Cash Position
354.521
354.521
7,021.796
323.642
1,419.050
Capital Expenditure
-20.579
-20.579
--
--
-86.550
Issuance of Capital Stock
0
0
7,128
0
7,535.040
Issuance of Debt
600
600
0
3,000
--
Repayment of Debt
-1,052.497
-1,052.497
-1,303.657
-1,163.564
-950.066
Free Cash Flow
-6,102.444
-6,102.444
1,066.844
-2,630.188
-8,379.004
12/31/2021 - 9/29/2005
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