HKSE - Delayed Quote HKD
PC PARTNER (1263.HK)
6.460
-0.480
(-6.92%)
At close: May 30 at 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,954,836
1,954,836
3,575,093
2,673,044
6,922,894
Investing Cash Flow
150,054
150,054
-382,300
-532,088
69,795
Financing Cash Flow
-2,009,031
-2,009,031
-3,293,797
-3,659,024
-4,356,684
End Cash Position
2,177,393
2,177,393
2,100,381
2,206,987
3,764,766
Capital Expenditure
-147,221
-147,221
-41,824
-544,620
-66,519
Issuance of Capital Stock
0
0
322
483
24,617
Issuance of Debt
3,013
--
0
193,930
0
Repayment of Debt
-1,820,679
-1,820,679
-3,126,935
-2,888,619
-3,942,148
Free Cash Flow
1,807,615
1,807,615
3,533,269
2,128,424
6,856,375
12/31/2021 - 1/12/2012
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