HKSE - Delayed Quote HKD
Shenzhen Pagoda Industrial (Group) Corporation Limited (2411.HK)
1.240
+0.030
+(2.48%)
At close: May 23 at 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
164,576
164,576
-48,530
589,176
283,882
Investing Cash Flow
-760,195
-760,195
282,555
619,846
-577,898
Financing Cash Flow
239,089
239,089
414,890
-307,780
404,046
End Cash Position
1,758,293
1,758,293
2,114,823
1,465,908
564,666
Capital Expenditure
-218,482
-218,482
-117,708
-174,464
-43,961
Issuance of Capital Stock
-30,240
-30,240
44,245
0
--
Issuance of Debt
3,043,682
3,043,682
2,192,452
1,308,460
1,915,000
Repayment of Debt
-2,421,106
-2,421,106
-1,632,177
-1,426,030
-1,392,000
Repurchase of Capital Stock
-63,047
-63,047
0
--
--
Free Cash Flow
-53,906
-53,906
-166,238
414,712
239,921
12/31/2021 - 1/16/2023
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