HKSE - Delayed Quote HKD

ESR (1821.HK)

Compare
10.880 +0.100 (+0.93%)
As of 10:09 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
142,787.000
142,787.000
79,202.000
75,149.000
85,809.000
Investing Cash Flow
-758,166.000
-758,166.000
-170,627.000
-1,158,707.000
-148,156.000
Financing Cash Flow
-123,044.000
-123,044.000
405,068.000
1,256,639.000
613,327.000
End Cash Position
924,938.000
924,938.000
1,717,672.000
1,517,533.000
1,404,068.000
Capital Expenditure
-88,827.000
-88,827.000
-156,991.000
-13,685.000
-13,138.000
Issuance of Capital Stock
--
--
250,000.000
--
1,158.000
Issuance of Debt
1,809,814.000
1,809,814.000
2,382,853.000
1,944,651.000
1,338,039.000
Repayment of Debt
-1,184,750.000
-1,184,750.000
-1,494,391.000
-753,032.000
-399,681.000
Repurchase of Capital Stock
-217,770.000
-217,770.000
-169,317.000
-42,082.000
-894.000
Free Cash Flow
53,960.000
53,960.000
-77,789.000
61,464.000
72,671.000
12/31/2020 - 11/1/2019

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