HKSE - Delayed Quote HKD
SAN MIGUEL HK (0236.HK)
0.710
0.000
(0.00%)
At close: 1:35:39 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
67,697
67,697
88,707
37,159
37,031
Investing Cash Flow
-21,169
-21,169
-17,561
17,662
4,502
Financing Cash Flow
-19,574
-19,574
-4,325
-39,836
-53,660
End Cash Position
205,720
205,720
179,979
114,006
101,807
Capital Expenditure
-19,178
-19,178
-24,504
-15,364
-12,623
Repayment of Debt
--
--
--
-38,509
-51,172
Free Cash Flow
48,519
48,519
64,203
21,795
24,408
12/31/2021 - 1/4/2000
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