HKSE - Delayed Quote HKD
Vanov Holdings Company Limited (2260.HK)
1.490
+0.070
+(4.93%)
At close: 3:50:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
89,904
89,904
58,349
57,596
78,447
Investing Cash Flow
-41,751
-41,751
-144,601
-95,909
-68,515
Financing Cash Flow
-79,243
-79,243
77,570
105,184
-27,098
End Cash Position
47,516
47,516
78,631
85,618
12,609
Capital Expenditure
-48,379
-48,379
-148,831
-94,912
-69,816
Issuance of Capital Stock
-39,203
-39,203
0
116,906
0
Issuance of Debt
245,486
245,486
218,690
162,300
105,000
Repayment of Debt
-207,514
-207,514
-107,507
-123,667
-119,415
Free Cash Flow
41,525
41,525
-90,482
-37,316
8,631
12/31/2021 - 1/11/2022
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