HKSE - Delayed Quote HKD
UNI-BIO GROUP (0690.HK)
0.071
-0.007
(-8.97%)
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
66,708
66,708
98,849
48,660
12,042
Investing Cash Flow
-168,067
-168,067
-76,144
-27,029
42,120
Financing Cash Flow
27,789
27,789
24,513
2,575
478
End Cash Position
65,009
65,009
129,236
98,216
83,609
Capital Expenditure
-37,997
-37,997
-59,738
-28,430
-8,434
Issuance of Debt
70,404
70,404
45,315
11,625
0
Repayment of Debt
-10,963
-10,963
-11,098
0
--
Repurchase of Capital Stock
-24,833
-24,833
-5,167
0
-6,010
Free Cash Flow
28,711
28,711
39,111
20,230
3,608
12/31/2021 - 11/12/2001
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