HKSE - Delayed Quote HKD
WAI CHI HOLD (1305.HK)
0.710
-0.020
(-2.74%)
At close: May 9 at 3:58:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
162,221
162,221
-135,937
319,779
255,416
Investing Cash Flow
-260,062
-260,062
432,175
-295,922
-169,600
Financing Cash Flow
50,743
50,743
-192,275
137,184
-77,684
End Cash Position
303,519
303,519
357,208
257,912
112,312
Capital Expenditure
-65,666
-65,666
-106,456
-50,660
-25,359
Issuance of Debt
430,113
430,113
591,075
942,648
729,686
Repayment of Debt
-351,067
-351,067
-762,860
-769,384
-757,810
Free Cash Flow
96,555
96,555
-242,393
269,119
230,057
12/31/2021 - 11/18/2014
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