HKSE - Delayed Quote HKD
LEOCH INT'L (0842.HK)
2.480
-0.010
(-0.40%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,672
1,672
963,698
788,164
718,736
Investing Cash Flow
-1,010,459
-1,010,459
-964,276
-811,259
-689,435
Financing Cash Flow
184,564
184,564
1,138,037
80,929
-41,231
End Cash Position
743,975
743,975
1,563,343
436,194
349,229
Capital Expenditure
-1,213,420
-1,213,420
-904,564
-661,511
-535,701
Issuance of Capital Stock
11,978
11,978
7,193
91
123
Issuance of Debt
8,392,414
8,392,414
6,456,834
4,521,004
5,353,553
Repayment of Debt
-7,769,867
-7,769,867
-4,918,582
-4,279,024
-5,244,223
Free Cash Flow
-1,211,748
-1,211,748
59,134
126,653
183,035
12/31/2021 - 11/16/2010
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