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HKSE - Delayed Quote HKD

HON KWOK LAND (0160.HK)

1.110
+0.030
+(2.78%)
At close: April 25 at 11:07:26 AM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
86,994
86,994
163,638
397,274
253,968
Investing Cash Flow
-545,662
-545,662
-538,233
-43,805
-39,587
Financing Cash Flow
36,711
36,711
349,271
-485,550
-568,910
End Cash Position
1,270,169
1,270,169
1,747,149
1,847,908
1,906,128
Capital Expenditure
-5,544
-5,544
-1,269
-2,172
-20,908
Issuance of Debt
812,034
812,034
3,380,172
1,212,362
285,394
Repayment of Debt
-329,250
-329,250
-2,658,264
-1,419,971
-552,810
Free Cash Flow
81,450
81,450
162,369
395,102
233,060
3/31/2021 - 5/9/2003

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