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COWELL (1415.HK)

HKSE - HKSE Delayed Price. Currency in HKD
25.500-1.150 (-4.32%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,436
113,436
97,123
64,542
101,150
Investing Cash Flow
-240,820
-240,820
-175,517
-32,708
11,948
Financing Cash Flow
180,070
180,070
-55,592
69,082
-148,927
End Cash Position
96,726
96,726
44,508
188,243
84,603
Capital Expenditure
-80,785
-80,785
-92,665
-26,289
-19,829
Issuance of Capital Stock
7,931
7,931
1,901
72
841
Issuance of Debt
1,133,849
1,133,849
217,986
72,865
0
Repayment of Debt
-872,740
-872,740
-274,456
0
-
Free Cash Flow
32,651
32,651
4,458
38,253
81,321