HKSE - Delayed Quote HKD
ALLTRONICS (0833.HK)
0.425
+0.010
+(2.41%)
At close: May 9 at 3:30:24 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
128,405
128,405
240,331
227,085
14,734
Investing Cash Flow
-42,684
-42,684
-18,391
1,554
-45,759
Financing Cash Flow
-60,064
-60,064
-81,983
-61,012
-28,627
End Cash Position
450,032
450,032
430,874
293,178
132,926
Capital Expenditure
-7,104
-7,104
-6,158
-5,983
-8,436
Issuance of Debt
234,836
234,836
220,556
137,968
359,676
Repayment of Debt
-239,954
-239,954
-253,263
-161,997
-332,769
Free Cash Flow
121,301
121,301
234,173
221,102
6,298
12/31/2021 - 7/15/2005
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