HKSE - Delayed Quote HKD
INSPUR DIGI ENT (0596.HK)
8.030
-0.450
(-5.31%)
At close: May 9 at 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-231,484
-231,484
240,056
187,577
88,102
Investing Cash Flow
-103,448
-103,448
-278,741
2,894
89,880
Financing Cash Flow
-26,276
-26,276
110,850
-28,037
-12,373
End Cash Position
908,405
908,405
1,264,504
1,193,170
1,033,139
Capital Expenditure
-69,804
-69,804
-41,656
-36,676
-37,561
Issuance of Capital Stock
35,237
35,237
980
1,780
5,131
Issuance of Debt
499,216
499,216
289,002
127,256
--
Repayment of Debt
-472,544
-472,544
-143,001
-127,256
--
Free Cash Flow
-301,288
-301,288
198,400
150,901
50,541
12/31/2021 - 12/14/2007
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