HKSE - Delayed Quote HKD
VC HOLDINGS (0821.HK)
0.030
-0.001
(-3.23%)
At close: May 9 at 3:59:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-27,368
-27,368
-67,863
-64,797
-265,249
Investing Cash Flow
-15,622
-15,622
33,659
5,059
163,991
Financing Cash Flow
28,368
28,368
-7,611
70,074
94,670
End Cash Position
17,721
17,721
32,309
74,536
64,200
Capital Expenditure
-118
-118
-327
-2,012
-828
Issuance of Capital Stock
36,000
36,000
0
78,360
49,356
Issuance of Debt
--
--
--
0
52,311
Repayment of Debt
--
--
0
-255
0
Free Cash Flow
-27,486
-27,486
-68,190
-66,809
-266,077
12/31/2020 - 6/12/2003
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