HKSE - Delayed Quote HKD
HAINA INTEL (1645.HK)
1.000
-0.040
(-3.85%)
At close: 4:08:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-9,701
-9,701
19,391
52,121
-70,760
Investing Cash Flow
-203,765
-203,765
-89,425
-42,508
-102,914
Financing Cash Flow
191,374
191,374
42,695
-25,963
44,563
End Cash Position
35,490
35,490
56,311
85,596
102,443
Capital Expenditure
-226,445
-226,445
-86,799
-47,506
-26,632
Issuance of Capital Stock
--
--
--
0
68,666
Issuance of Debt
258,288
258,288
91,436
25,000
39,193
Repayment of Debt
-54,277
-54,277
-39,410
-39,193
0
Free Cash Flow
-236,146
-236,146
-67,408
4,615
-97,392
12/31/2021 - 6/3/2020
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