HKSE - Delayed Quote HKD
SEAZEN (1030.HK)
1.910
+0.050
+(2.69%)
As of 9:36:01 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-2,637,082
-2,637,082
5,996,908
7,464,836
15,596,135
Investing Cash Flow
2,510,175
2,510,175
3,657,768
-218,470
-21,719,566
Financing Cash Flow
-6,129,871
-6,129,871
-18,879,493
-31,469,197
-6,116,079
End Cash Position
6,914,613
6,914,613
13,225,030
22,435,399
46,604,698
Capital Expenditure
-49,354
-49,354
-281,190
-1,675,299
-1,548,958
Issuance of Capital Stock
--
--
0
3,012,977
0
Issuance of Debt
23,061,882
23,061,882
20,110,870
26,609,248
63,915,175
Repayment of Debt
-28,365,675
-28,365,675
-36,636,833
-54,472,549
-64,259,843
Repurchase of Capital Stock
--
--
0
-100,981
0
Free Cash Flow
-2,686,436
-2,686,436
5,715,718
5,789,537
14,047,177
12/31/2021 - 1/17/2013
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