HKSE - Delayed Quote HKD
Pou Sheng International (Holdings) Limited (3813.HK)
0.510
-0.010
(-1.92%)
As of 11:57:51 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,184,593
1,184,593
3,404,158
2,666,433
1,837,298
Investing Cash Flow
-534,366
-534,366
-1,315,296
-219,819
-404,136
Financing Cash Flow
-1,060,204
-1,060,204
-1,450,739
-2,488,075
-1,941,359
End Cash Position
1,419,052
1,419,052
1,827,563
1,190,148
1,233,783
Capital Expenditure
-380,543
-380,543
-349,122
-321,701
-474,778
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
275,561
275,561
524,800
2,069,175
2,083,535
Repayment of Debt
-273,539
-273,539
-942,491
-3,193,321
-2,599,877
Repurchase of Capital Stock
--
--
--
0
-30,359
Free Cash Flow
804,050
804,050
3,055,036
2,344,732
1,362,520
12/31/2021 - 6/6/2008
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