HKSE - Delayed Quote • HKD
Fantasia Holdings Group Co., Limited (1777.HK)
At close: April 26 at 3:59 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,043,353.000
-776,791.000
-9,813,996.000
3,552,043.000
Investing Cash Flow
-1,425,941.000
2,339,533.000
-11,008,619.000
-11,637,394.000
Financing Cash Flow
-824,334.000
-1,445,530.000
-3,046,498.000
12,713,458.000
End Cash Position
-2,486,913.000
1,164,432.000
973,148.000
24,923,383.000
Capital Expenditure
-37,294.000
-24,781.000
-558,457.000
-165,432.000
Issuance of Capital Stock
--
--
1,669.000
2,110.000
Issuance of Debt
521,616.000
350,000.000
14,796,247.000
27,805,330.000
Repayment of Debt
-1,537,801.000
-2,326,087.000
-13,979,412.000
-17,105,688.000
Free Cash Flow
-1,080,647.000
-801,572.000
-10,372,453.000
3,386,611.000
12/31/2020 - 11/25/2009
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