HKSE - Delayed Quote HKD
MIXUE GROUP (2097.HK)
457.800
-2.000
(-0.43%)
As of 11:58:58 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
6,008,708
6,008,708
3,793,872
2,430,631
1,692,389
Investing Cash Flow
-7,018,988
-7,018,988
-825,344
-2,201,861
-1,831,630
Financing Cash Flow
-277,438
-277,438
-111,319
-139,261
726,648
End Cash Position
4,335,123
4,335,123
5,621,904
2,764,138
2,675,827
Capital Expenditure
-1,449,812
-1,449,812
-1,690,766
-1,259,959
-952,373
Issuance of Capital Stock
--
--
0
0
1,120,000
Issuance of Debt
4,536
4,536
259,537
140,000
30,000
Repayment of Debt
-264,073
-264,073
-140,000
-30,000
0
Free Cash Flow
4,558,896
4,558,896
2,103,106
1,170,672
740,016
12/31/2021 - 3/3/2025
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