HKSE - Delayed Quote HKD
QIANHAI HEALTH (0911.HK)
0.205
0.000
(0.00%)
At close: May 12 at 1:28:44 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
4,199
4,199
857
-5,257
-44,177
Investing Cash Flow
246
246
17,769
12,342
46,841
Financing Cash Flow
-712
-712
-743
-7,913
-16,559
End Cash Position
23,258
23,258
19,525
1,642
2,470
Capital Expenditure
-7
-7
--
-4
-9
Issuance of Capital Stock
--
--
--
0
205
Issuance of Debt
--
--
--
0
40,440
Repayment of Debt
--
--
0
-7,165
-55,980
Repurchase of Capital Stock
0
--
--
--
--
Free Cash Flow
4,192
4,192
857
-5,261
-44,186
12/31/2021 - 6/27/2014
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