HKSE - Delayed Quote HKD
Neutech Group Limited (9616.HK)
3.530
+0.010
+(0.28%)
At close: 3:59:40 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
702,355
702,355
735,904
797,236
721,682
Investing Cash Flow
-668,902
-668,902
-320,308
-790,353
-1,234,015
Financing Cash Flow
-78,308
-78,308
108,092
-60,143
323,216
End Cash Position
1,664,799
1,664,799
1,708,427
1,183,811
1,228,478
Capital Expenditure
-523,266
-523,266
-545,287
-552,534
-1,102,256
Issuance of Capital Stock
5
5
0
3,404
5,224
Issuance of Debt
992,486
992,486
1,023,891
602,394
2,092,317
Repayment of Debt
-712,164
-712,164
-685,462
-388,582
-1,078,319
Repurchase of Capital Stock
--
--
0
-85,161
0
Free Cash Flow
179,089
179,089
190,617
244,702
-380,574
12/31/2021 - 9/29/2020
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