Financials data is unavailable for this security.
Cash flow in HKDView more
In 2023, Capital VC Ltd increased its cash reserves by 72.06%, or 7.65m. Cash Flow from Investing totalled 33.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 26.23m for operations while cash from financing was breakeven.
Cash flow per share | -0.1684 |
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Price/Cash flow per share | -- |
Book value per share | 0.8051 |
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Tangible book value per share | 0.8051 |
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Balance sheet in HKDView more
Current ratio | 6.00 |
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Quick ratio | -- |
Total debt/total equity | 0.1168 |
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Total debt/total capital | 0.1046 |
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