HKSE - Delayed Quote HKD

SAI LEISURE (1832.HK)

0.465
+0.005
+(1.09%)
As of May 9 at 11:35:46 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,754
1,754
-3,066
-7,188
2,309
Investing Cash Flow
-2,735
-2,735
-9,110
-32,128
-47,564
Financing Cash Flow
-265
-265
13,163
34,690
15,168
End Cash Position
3,192
3,192
4,438
3,451
8,077
Capital Expenditure
-2,740
-2,740
-9,115
-32,127
-48,172
Issuance of Debt
8,100
8,100
19,200
37,800
17,000
Repayment of Debt
-3,133
-3,133
-367
0
--
Free Cash Flow
-986
-986
-12,181
-39,315
-45,863
12/31/2021 - 5/16/2019

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