HKSE - Delayed Quote HKD
SHENG YUAN HLDG (0851.HK)
0.164
0.000
(0.00%)
At close: April 17 at 10:38:12 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
36,626
36,626
-30,422
10,713
6,584
Investing Cash Flow
-38,007
-38,007
803
2,648
-19,527
Financing Cash Flow
-1,744
-1,744
-3,147
-2,884
47,398
End Cash Position
44,043
44,043
47,166
79,929
69,100
Capital Expenditure
--
--
-410
--
--
Issuance of Debt
--
--
--
0
50,100
Free Cash Flow
36,626
36,626
-30,832
10,713
6,584
12/31/2021 - 9/29/2005
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