HKSE - Delayed Quote HKD
Nayuki Holdings Limited (2150.HK)
1.090
0.000
(0.00%)
At close: May 16 at 4:08:18 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
201,606
201,606
828,490
306,628
506,084
Investing Cash Flow
319,844
319,844
-1,333,461
-2,629,139
-794,975
Financing Cash Flow
-387,982
-387,982
-446,352
-477,998
3,892,305
End Cash Position
579,122
579,122
444,346
1,387,495
4,052,806
Capital Expenditure
-299,703
-299,703
-540,923
-448,316
-749,106
Issuance of Capital Stock
3,084
3,084
293
0
4,431,032
Issuance of Debt
50,000
50,000
0
--
0
Repayment of Debt
--
--
--
0
-283,120
Repurchase of Capital Stock
-22,641
-22,641
0
--
--
Free Cash Flow
-98,097
-98,097
287,567
-141,688
-243,022
12/31/2021 - 6/30/2021
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