HKSE - Delayed Quote HKD

USPACE TECH (1725.HK)

0.690
+0.030
+(4.55%)
At close: June 6 at 4:08:35 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-23,827
-23,827
-132,871
-93,029
-176,845
Investing Cash Flow
23,691
23,691
-120,413
-194,007
-273,611
Financing Cash Flow
-47,069
-47,069
279,987
232,799
362,212
End Cash Position
28,719
28,719
70,225
41,471
91,433
Capital Expenditure
-9,538
-9,538
-187,680
-197,218
-272,463
Issuance of Capital Stock
195,282
195,282
20,536
0
194,598
Issuance of Debt
180,845
180,845
407,058
384,454
199,428
Repayment of Debt
-380,583
-380,583
-260,142
-139,953
-22,160
Free Cash Flow
-33,365
-33,365
-320,551
-290,247
-449,308
12/31/2021 - 8/16/2018

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