HKSE - Delayed Quote HKD
Xunfei Healthcare Tech Co Ltd (2506.HK)
120.200
-3.700
(-2.99%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-134,125
-134,125
-314,305
-113,934
-52,681
Investing Cash Flow
-4,263
-4,263
465
-93,277
-57,557
Financing Cash Flow
672,638
672,638
293,326
-63,998
444,674
End Cash Position
676,754
676,754
142,504
163,018
434,227
Capital Expenditure
-33,029
-33,029
-36,506
-15,065
-28,578
Issuance of Capital Stock
539,343
539,343
210,000
10,000
394,540
Issuance of Debt
340,000
340,000
128,000
0
255,838
Repayment of Debt
-183,200
-183,200
-40,000
-77,084
-201,791
Free Cash Flow
-167,154
-167,154
-350,811
-128,999
-81,259
12/31/2021 - 12/30/2024
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