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HKSE - Delayed Quote HKD

XH NEWS MEDIA (0309.HK)

0.039
-0.001
(-2.50%)
At close: April 30 at 1:29:27 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,271
-14,271
-820
-24,787
42,055
Investing Cash Flow
9,229
9,229
-2,176
336
-11,403
Financing Cash Flow
-1,783
-1,783
-1,270
4,689
11,404
End Cash Position
63,271
63,271
70,125
74,026
93,953
Capital Expenditure
-948
-948
-376
-2,943
-2,071
Issuance of Capital Stock
--
--
9,979
--
11,050
Issuance of Debt
--
--
--
--
3,000
Free Cash Flow
-15,219
-15,219
-1,196
-27,730
39,984
3/31/2021 - 7/25/2003

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