HKSE - Delayed Quote HKD

PERENNIAL INT'L (0725.HK)

0.640
+0.040
+(6.67%)
At close: May 7 at 3:33:45 PM GMT+8
All numbers in thousands
Download
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
21,656
21,656
58,535
59,916
-23,097
Investing Cash Flow
-3,035
-3,035
-11,300
-1,621
-8,396
Financing Cash Flow
-4,380
-4,380
-29,189
-56,030
28,200
End Cash Position
52,765
52,765
39,008
21,048
19,308
Capital Expenditure
-5,303
-5,303
-4,265
-1,673
-9,210
Issuance of Debt
--
--
--
62,000
35,000
Repayment of Debt
0
0
-22,775
-51,597
-12,200
Free Cash Flow
16,353
16,353
54,270
58,243
-32,307
12/31/2021 - 1/4/2000

Upgrade to begin using 40 years of financial statements and get so much more.

Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.

Upgrade