HKSE - Delayed Quote HKD
DYNAMIC HOLD (0029.HK)
13.600
+0.200
+(1.49%)
At close: April 29 at 3:47:30 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-41,194
-41,194
17,043
766
42,921
Investing Cash Flow
48,486
48,486
36,566
-5,502
37,408
Financing Cash Flow
-4,662
-4,662
-99,829
-11,497
-10,199
End Cash Position
139,429
139,429
130,020
188,107
209,614
Capital Expenditure
-607
-607
-23
-72
-819
Repayment of Debt
--
--
-92,000
-3,973
-4,000
Free Cash Flow
-41,801
-41,801
17,020
694
42,102
6/30/2021 - 1/4/2000
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