HKSE - Delayed Quote HKD

DOWELL SERVICE (2352.HK)

Compare
7.600 -0.200 (-2.56%)
At close: 2:23 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
57,405.000
57,405.000
27,583.000
136,073.000
303,526.000
--
Investing Cash Flow
-16,813.000
-16,813.000
-152,729.000
-78,451.000
39,460.000
--
Financing Cash Flow
-6,963.000
-6,963.000
95,971.000
-42,410.000
-297,244.000
--
End Cash Position
255,368.000
255,368.000
221,739.000
249,162.000
233,950.000
--
Capital Expenditure
-19,392.000
-19,392.000
-29,339.000
-15,974.000
-9,093.000
--
Issuance of Capital Stock
--
--
170,651.000
--
--
--
Issuance of Debt
9,262.000
9,262.000
--
--
11,000.000
--
Repayment of Debt
--
--
--
-11,000.000
--
-266,000.000
Free Cash Flow
38,013.000
38,013.000
-1,756.000
120,099.000
294,433.000
--
12/31/2019 - 4/29/2022

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