HKSE - Delayed Quote HKD
NIMBLE HOLDINGS (0186.HK)
0.250
0.000
(0.00%)
At close: May 6 at 3:54:28 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
626,000
626,000
1,319,000
-162,000
-3,749,000
Investing Cash Flow
16,000
16,000
-354,000
-800,000
14,000
Financing Cash Flow
-676,000
-676,000
-1,073,000
1,256,000
3,692,000
End Cash Position
295,000
295,000
333,000
459,000
160,000
Capital Expenditure
-9,000
-9,000
-35,000
-4,000
--
Issuance of Debt
225,000
225,000
107,000
1,234,000
2,000
Repayment of Debt
-101,000
-101,000
-507,000
--
--
Free Cash Flow
617,000
617,000
1,284,000
-166,000
-3,749,000
3/31/2021 - 1/4/2000
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