HKSE - Delayed Quote HKD
Immunotech Biopharm Ltd (6978.HK)
3.620
+0.140
+(4.02%)
At close: May 13 at 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-125,742
-125,742
-163,629
-180,922
-254,653
Investing Cash Flow
141,103
141,103
-116,597
23,381
-328,206
Financing Cash Flow
-20,588
-20,588
273,922
-36,060
-10,999
End Cash Position
46,957
46,957
52,161
58,448
251,401
Capital Expenditure
-28,063
-28,063
-22,539
-96,567
-181,239
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
0
0
300,000
1,000
0
Repayment of Debt
0
0
-1,000
0
--
Free Cash Flow
-153,805
-153,805
-186,168
-277,489
-435,892
12/31/2021 - 7/10/2020
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