HKSE - Delayed Quote HKD
BOE VARITRONIX (0710.HK)
6.310
+0.160
+(2.60%)
At close: 4:08:11 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,456,688
1,456,688
1,186,078
773,996
664,762
Investing Cash Flow
-1,782,771
-1,782,771
-224,103
-1,169,693
-254,472
Financing Cash Flow
-430,154
-430,154
-263,467
1,097,970
210,135
End Cash Position
2,700,141
2,700,141
3,500,760
2,818,823
2,267,118
Capital Expenditure
-576,380
-576,380
-508,184
-1,180,656
-253,798
Issuance of Capital Stock
0
0
330
804,111
-21,223
Issuance of Debt
275,316
275,316
619,936
776,700
0
Repayment of Debt
-516,354
-516,354
-667,200
-83,023
0
Free Cash Flow
880,308
880,308
677,894
-406,660
410,964
12/31/2021 - 1/4/2000
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