HKSE - Delayed Quote HKD
Grand Field Group Holdings Limited (0115.HK)
At close: October 17 at 9:40 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
16,705.000
16,705.000
-72,105.000
140,175.000
43,031.000
--
Investing Cash Flow
39,866.000
39,866.000
61,150.000
-77,559.000
-92,618.000
--
Financing Cash Flow
-36,619.000
-36,619.000
-12,594.000
-73,125.000
-60,793.000
--
End Cash Position
40,925.000
40,925.000
25,418.000
51,582.000
60,607.000
--
Capital Expenditure
-1,431.000
-1,431.000
-1,074.000
-2,671.000
-5,753.000
--
Issuance of Debt
68,222.000
68,222.000
601,659.000
544,855.000
97,430.000
--
Repayment of Debt
-63,700.000
-63,700.000
-575,004.000
-571,315.000
-116,328.000
--
Free Cash Flow
15,274.000
15,274.000
-73,179.000
137,504.000
37,278.000
--
12/31/2019 - 7/18/2000
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