HKSE - Delayed Quote HKD

COWELL (1415.HK)

21.600
-0.750
(-3.36%)
At close: 4:08:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
64,083
64,083
113,436
97,123
64,542
Investing Cash Flow
-135,944
-135,944
-240,820
-175,517
-32,708
Financing Cash Flow
88,967
88,967
180,070
-55,592
69,082
End Cash Position
113,349
113,349
96,726
44,508
188,243
Capital Expenditure
-248,490
-248,490
-80,785
-92,665
-26,289
Issuance of Capital Stock
-2,624
-2,624
7,931
1,901
72
Issuance of Debt
1,201,873
1,201,873
1,133,849
217,986
72,865
Repayment of Debt
-1,150,981
-1,150,981
-872,740
-274,456
0
Free Cash Flow
-184,407
-184,407
32,651
4,458
38,253
12/31/2021 - 3/31/2015

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