HKSE - Delayed Quote HKD
Sino-Ocean Group Holding Limited (3377.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,630,078.000
1,630,078.000
-15,529,431.000
-7,943,505.000
11,416,559.000
--
Investing Cash Flow
6,508,957.000
6,508,957.000
6,471,216.000
-12,683,096.000
2,274,020.000
--
Financing Cash Flow
-10,773,963.000
-10,773,963.000
-7,978,658.000
3,222,829.000
-5,366,226.000
--
End Cash Position
1,988,738.000
1,988,738.000
4,623,126.000
21,655,471.000
39,129,442.000
--
Capital Expenditure
-184,353.000
-184,353.000
-409,848.000
-297,482.000
-642,829.000
--
Issuance of Capital Stock
--
--
-6,419.000
-9,653.000
-14,831.000
--
Issuance of Debt
6,765,318.000
6,765,318.000
31,191,648.000
53,770,649.000
39,553,849.000
--
Repayment of Debt
-16,276,280.000
-16,276,280.000
-33,736,867.000
-51,357,619.000
-44,955,093.000
--
Free Cash Flow
1,445,725.000
1,445,725.000
-15,939,279.000
-8,240,987.000
10,773,730.000
--
12/31/2019 - 9/28/2007
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