HKSE - Delayed Quote HKD
CONCH VENTURE (0586.HK)
8.200
-0.550
(-6.29%)
As of 11:31:43 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,024,497
2,024,497
1,985,758
1,810,383
1,307,889
Investing Cash Flow
-2,427,030
-2,427,030
-4,574,381
-4,848,238
-7,007,927
Financing Cash Flow
-423,238
-423,238
1,378,171
4,779,923
5,518,323
End Cash Position
2,269,721
2,269,721
3,094,524
4,361,637
3,156,158
Capital Expenditure
-2,826,365
-2,826,365
-5,350,773
-5,825,601
-6,910,010
Issuance of Capital Stock
--
--
0
784,703
0
Issuance of Debt
5,812,039
5,812,039
12,301,763
11,554,861
9,607,298
Repayment of Debt
-4,666,320
-4,666,320
-8,340,749
-5,998,547
-2,721,329
Repurchase of Capital Stock
-88,382
-88,382
-17,225
-235,747
0
Free Cash Flow
-801,868
-801,868
-3,365,015
-4,015,218
-5,602,121
12/31/2021 - 12/19/2013
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