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Hong Kong Exchanges and Clearing
Hong Kong Exchanges and Clearing

Financial services / Financial exchange and clearing services


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1214.853 k12.774 k12.774 k1.402 k -1.255 k -10.687 k 009.432 k3900 -2.616 k -1.604 k -1.604 k 3.194 k0 -7.228 k 11.034 k992 -11.261 k 00 -10.416 k -481 -364 4.698 k13.91 k9.212 k -9
2023-1211.862 k11.5 k11.5 k1.443 k44 -8.231 k 08.754 k -479 3990 -2.248 k -1.386 k -1.386 k -6.29 k 0 -6.27 k 502864 -11.25 k -307 0 -10.316 k 0 -179 -6.046 k 9.212 k15.258 k -6
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Hong Kong Exchanges and Clearing

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