HKSE - Delayed Quote HKD
Sinohealth Holdings Limited (2361.HK)
3.300
0.000
(0.00%)
At close: May 8 at 10:56:51 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
91,844
91,844
79,057
32,634
60,020
Investing Cash Flow
-78,741
-78,741
-234,201
114,445
-9,469
Financing Cash Flow
-75,702
-75,702
-132,529
218,754
-132,410
End Cash Position
63,715
63,715
123,931
409,318
33,955
Capital Expenditure
-3,423
-3,423
-3,410
-4,184
-3,053
Issuance of Capital Stock
5,145
5,145
0
332,620
184,180
Repurchase of Capital Stock
0
0
-111,226
-103,531
0
Free Cash Flow
88,421
88,421
75,647
28,450
56,967
12/31/2021 - 7/12/2022
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