HKSE - Delayed Quote HKD
NATURAL BEAUTY (0157.HK)
0.475
-0.005
(-1.04%)
As of April 29 at 3:57:20 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-13,746
-13,746
21,724
11,558
44,617
Investing Cash Flow
-40,172
-40,172
-67,607
-38,770
-29,157
Financing Cash Flow
15,342
15,342
42,628
13,211
10,422
End Cash Position
109,038
109,038
158,743
160,592
184,466
Capital Expenditure
-41,211
-41,211
-69,116
-44,309
-38,113
Issuance of Debt
195,288
195,288
109,101
53,222
54,236
Repayment of Debt
-167,761
-167,761
-54,757
-22,062
-26,989
Free Cash Flow
-54,957
-54,957
-47,392
-32,751
6,504
12/31/2021 - 3/28/2002
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