HKSE - Delayed Quote HKD

KWG Living Group Holdings Limited (3913.HK)

0.295
+0.005
+(1.72%)
At close: 3:46:43 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-30,602
-30,602
-375,771
234,006
274,317
Investing Cash Flow
-16,991
-16,991
-65,350
654,619
-2,796,474
Financing Cash Flow
-249,686
-249,686
36,493
-275,504
841,985
End Cash Position
1,145,614
1,145,614
1,442,889
1,847,501
1,233,598
Capital Expenditure
-27,450
-27,450
-15,871
-24,686
-5,542
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
40,500
40,500
646,505
36,000
0
Repayment of Debt
-153,384
-153,384
-561,046
-154,067
0
Repurchase of Capital Stock
--
--
--
0
-2,975
Free Cash Flow
-58,052
-58,052
-391,642
209,320
268,775
12/31/2021 - 10/30/2020

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