HKSE - Delayed Quote HKD
QIDIAN GUOFENG (1280.HK)
3.850
-0.010
(-0.26%)
At close: May 23 at 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-46,957
-46,957
43,680
-31,894
6,208
Investing Cash Flow
1,866
1,866
66,091
231
-655
Financing Cash Flow
-89,534
-89,534
44,171
25,403
-27,391
End Cash Position
27,676
27,676
162,301
8,359
14,619
Capital Expenditure
-1,111
-1,111
-116
-43
-811
Issuance of Capital Stock
102,057
102,057
0
0
775
Issuance of Debt
--
--
--
0
10,356
Repayment of Debt
-198,053
-198,053
-516,634
-97,509
-68,594
Free Cash Flow
-48,068
-48,068
43,564
-31,937
5,397
12/31/2021 - 3/25/2010
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