HKSE - Delayed Quote HKD
COWELL (1415.HK)
As of 10:43 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
113,436.000
113,436.000
97,123.000
64,542.000
101,150.000
Investing Cash Flow
-240,820.000
-240,820.000
-175,517.000
-32,708.000
11,948.000
Financing Cash Flow
180,070.000
180,070.000
-55,592.000
69,082.000
-148,927.000
End Cash Position
96,726.000
96,726.000
44,508.000
188,243.000
84,603.000
Capital Expenditure
-80,785.000
-80,785.000
-92,665.000
-26,289.000
-19,829.000
Issuance of Capital Stock
7,931.000
7,931.000
1,901.000
72.000
841.000
Issuance of Debt
1,133,849.000
1,133,849.000
217,986.000
72,865.000
--
Repayment of Debt
-872,740.000
-872,740.000
-274,456.000
--
--
Free Cash Flow
32,651.000
32,651.000
4,458.000
38,253.000
81,321.000
12/31/2020 - 3/31/2015
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