HKSE - Delayed Quote HKD
CHEVALIER INT'L (0025.HK)
3.900
-0.050
(-1.27%)
At close: 2:37:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-245,799
-245,799
-7,056
342,536
317,435
Investing Cash Flow
239,062
239,062
-276,311
-772,357
-265,936
Financing Cash Flow
374,515
374,515
-158,740
351,628
-344,839
End Cash Position
2,352,781
2,352,781
2,007,183
2,498,851
2,554,580
Capital Expenditure
-119,450
-119,450
-164,798
-305,396
-207,464
Issuance of Debt
2,786,168
2,786,168
4,415,477
3,141,186
1,714,976
Repayment of Debt
-2,198,754
-2,198,754
-4,508,804
-2,621,452
-1,685,905
Free Cash Flow
-365,249
-365,249
-171,854
37,140
109,971
3/31/2021 - 6/20/2003
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