HKSE - Delayed Quote HKD
HIDILI INDUSTRY (1393.HK)
0.060
0.000
(0.00%)
As of May 14 at 3:17:06 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
229,787
229,787
406,359
683,611
497,234
Investing Cash Flow
-150,742
-150,742
-335,708
-400,600
-387,819
Financing Cash Flow
-103,620
-103,620
-102,181
-219,362
-127,789
End Cash Position
22,079
22,079
46,654
78,184
14,535
Capital Expenditure
-176,653
-176,653
-383,346
-393,867
-410,807
Repayment of Debt
-60,074
-60,074
-11,243
-141,770
-30,623
Free Cash Flow
53,134
53,134
23,013
289,744
86,427
12/31/2021 - 9/21/2007
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