HKSE - Delayed Quote • HKD
KWG Group Holdings Limited (1813.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
11,228,570.000
-21,817.000
1,130,800.000
Investing Cash Flow
--
-2,813,472.000
-34,087,962.000
-3,744,779.000
Financing Cash Flow
--
-12,832,576.000
1,226,355.000
-7,808,847.000
End Cash Position
--
3,356,104.000
7,715,390.000
40,635,765.000
Capital Expenditure
--
-1,185,289.000
-1,911,513.000
-2,068,210.000
Issuance of Capital Stock
--
417,570.000
1,782.000
3,952.000
Issuance of Debt
--
18,197,921.000
41,357,330.000
32,180,906.000
Repayment of Debt
--
-26,405,671.000
-41,469,748.000
-38,248,681.000
Repurchase of Capital Stock
--
--
-3,031.000
-1,514.000
Free Cash Flow
--
10,043,281.000
-1,933,330.000
-937,410.000
12/31/2020 - 7/3/2007
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