HKSE - Delayed Quote HKD

JACOBIO-B (1167.HK)

3.960
+0.320
+(8.79%)
At close: May 9 at 4:08:05 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-74,120
-74,120
-364,199
-292,418
-147,492
Investing Cash Flow
256,224
256,224
-47,385
-686,322
161,667
Financing Cash Flow
21,281
21,281
245,662
-9,854
109,057
End Cash Position
677,092
677,092
469,155
624,375
1,527,204
Capital Expenditure
-12,090
-12,090
-38,660
-16,506
-11,135
Issuance of Capital Stock
0
0
139,137
0
132,831
Issuance of Debt
87,702
87,702
73,616
0
--
Repayment of Debt
-89,258
-89,258
0
--
--
Repurchase of Capital Stock
-4,565
-4,565
-5,682
0
-11,892
Free Cash Flow
-86,210
-86,210
-402,859
-308,924
-158,627
12/31/2021 - 12/21/2020

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