HKSE - Delayed Quote HKD
H&H INTL HLDG (1112.HK)
9.150
-0.160
(-1.72%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,346,423
1,346,423
1,096,819
1,469,313
1,890,080
Investing Cash Flow
895
895
-52,071
-104,876
-4,010,586
Financing Cash Flow
-1,070,999
-1,070,999
-1,994,607
-1,489,801
2,768,391
End Cash Position
1,603,920
1,603,920
1,364,283
2,297,660
2,400,070
Capital Expenditure
-97,308
-97,308
-90,975
-102,493
-106,594
Issuance of Capital Stock
--
--
0
-56,901
11,832
Issuance of Debt
4,236,842
4,236,842
1,017,985
0
3,513,790
Repayment of Debt
-4,091,574
-4,091,574
-1,692,249
-566,860
0
Free Cash Flow
1,249,115
1,249,115
1,005,844
1,366,820
1,783,486
12/31/2021 - 12/17/2010
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