HKSE - Delayed Quote HKD
CKLIFE SCIENCES (0775.HK)
0.840
-0.020
(-2.33%)
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
353,534
353,534
514,181
363,659
423,575
Investing Cash Flow
-96,645
-96,645
-67,961
-22,119
-257,884
Financing Cash Flow
-341,975
-341,975
-477,953
-515,340
-220,081
End Cash Position
553,970
553,970
664,320
691,934
890,801
Capital Expenditure
-199,470
-199,470
-291,828
-216,969
-217,248
Issuance of Debt
1,365,601
1,365,601
3,187,878
1,224,000
1,150,000
Repayment of Debt
-1,300,000
-1,300,000
-3,195,431
-1,407,007
-1,100,000
Free Cash Flow
154,064
154,064
222,353
146,690
206,327
12/31/2021 - 1/4/2000
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