HKSE - Delayed Quote HKD

Janco Holdings Limited (8035.HK)

0.065
-0.004
(-5.80%)
At close: April 22 at 3:25:25 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
23,334
23,334
44,938
36,672
57,488
Investing Cash Flow
-2,150
-2,150
122,089
-1,607
-5,390
Financing Cash Flow
-19,634
-19,634
-163,706
-41,788
-45,204
End Cash Position
13,245
13,245
11,699
8,383
14,913
Capital Expenditure
-962
-962
-3,651
-2,313
-6,150
Issuance of Debt
21,023
21,023
3,000
46,354
70,162
Repayment of Debt
-11,200
-11,200
-129,070
-50,621
-80,477
Free Cash Flow
22,372
22,372
41,287
34,359
51,338
12/31/2021 - 10/7/2016

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