HKSE - Delayed Quote HKD

Excellence Commercial Property & Facilities Management Group Limited (6989.HK)

1.410
+0.020
+(1.44%)
At close: June 6 at 3:58:25 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
-555,088
-555,088
-185,206
192,087
810,056
Investing Cash Flow
-482,188
-482,188
44,067
-165,134
-412,240
Financing Cash Flow
-182,985
-182,985
-267,696
-447,066
-638,623
End Cash Position
935,434
935,434
2,156,703
2,564,428
3,007,300
Capital Expenditure
-486,706
-486,706
-14,579
-18,374
-18,186
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
30,000
30,000
22,000
0
153,760
Repayment of Debt
-28,000
-28,000
-14,000
-75,000
-448,700
Repurchase of Capital Stock
--
--
--
0
-8,100
Free Cash Flow
-1,041,794
-1,041,794
-199,785
173,713
791,870
12/31/2021 - 10/19/2020

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