HKSE - Delayed Quote HKD
AInnovation Technology Group Co., Ltd (2121.HK)
4.160
+0.020
+(0.48%)
At close: 4:08:22 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-35,788
-35,788
-180,324
-304,302
-236,773
Investing Cash Flow
-29,712
-29,712
-188,699
-292,807
-46,989
Financing Cash Flow
-74,016
-74,016
75,826
685,687
800,160
End Cash Position
1,204,879
1,204,879
1,344,615
1,642,665
1,553,150
Capital Expenditure
-4,014
-4,014
-6,270
-21,597
-52,000
Issuance of Capital Stock
-41,326
-41,326
390,408
957,462
0
Issuance of Debt
201,462
201,462
100,100
60,010
0
Repayment of Debt
-145,261
-145,261
-129,948
-39,753
0
Repurchase of Capital Stock
-63,205
-63,205
-264,864
-275,117
0
Free Cash Flow
-39,802
-39,802
-186,594
-325,899
-288,773
12/31/2021 - 1/27/2022
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