HKSE - Delayed Quote HKD
FANTASIA (1777.HK)
0.072
0.000
(0.00%)
At close: 3:40:01 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-666,103
-666,103
-776,791
-9,813,996
3,552,043
Investing Cash Flow
945,051
945,051
2,339,533
-11,008,619
-11,637,394
Financing Cash Flow
-156,411
-156,411
-1,445,530
-3,046,498
12,713,458
End Cash Position
1,264,764
1,264,764
1,164,432
973,148
24,923,383
Capital Expenditure
-97,947
-97,947
-24,781
-558,457
-165,432
Issuance of Capital Stock
--
--
0
1,669
2,110
Issuance of Debt
287,559
287,559
350,000
14,796,247
27,805,330
Repayment of Debt
-290,704
-290,704
-2,326,087
-13,979,412
-17,105,688
Free Cash Flow
-764,050
-764,050
-801,572
-10,372,453
3,386,611
12/31/2020 - 11/25/2009
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