HKSE - Delayed Quote HKD

Linklogis Inc. (9959.HK)

1.200
-0.030
(-2.44%)
At close: 4:08:31 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
711,319
711,319
-324,183
1,859,628
-731,240
Investing Cash Flow
-12,356
-12,356
-155,180
-274,578
-312,659
Financing Cash Flow
-486,204
-486,204
-535,872
-774,277
5,340,309
End Cash Position
4,898,385
4,898,385
4,719,157
5,731,387
4,927,885
Capital Expenditure
-120,689
-120,689
-134,337
-170,139
-157,193
Issuance of Capital Stock
--
--
--
0
7,522,399
Repayment of Debt
--
--
--
-1,180,280
-1,519,444
Repurchase of Capital Stock
-262,802
-262,802
0
-58,526
-246,343
Free Cash Flow
590,630
590,630
-458,520
1,689,489
-888,433
12/31/2021 - 4/9/2021

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