HKSE - Delayed Quote HKD
YIHAI INTL (1579.HK)
13.740
+0.160
+(1.18%)
At close: 4:08:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
917,713
917,713
958,999
1,271,826
829,489
Investing Cash Flow
-147,668
-147,668
-153,776
-573,034
-922,056
Financing Cash Flow
-1,196,633
-1,196,633
-384,207
-416,646
-299,026
End Cash Position
1,881,867
1,881,867
2,309,358
1,880,531
1,573,621
Capital Expenditure
-289,325
-289,325
-324,350
-416,973
-613,304
Repurchase of Capital Stock
0
0
-175,757
0
--
Free Cash Flow
628,388
628,388
634,649
854,853
216,185
12/31/2021 - 7/13/2016
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