HKSE - Delayed Quote HKD
ALCO HOLDINGS (0328.HK)
0.185
-0.025
(-11.90%)
At close: May 2 at 1:29:02 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-69,473
-69,473
-157
-138,984
-237,233
Investing Cash Flow
3,645
3,645
8,316
-29,246
6,016
Financing Cash Flow
96,068
96,068
-17,113
82,929
221,460
End Cash Position
23,855
23,855
2,940
10,202
98,149
Capital Expenditure
-39,640
--
-981
-30,466
-30,955
Issuance of Capital Stock
121,877
121,877
6,980
--
--
Issuance of Debt
853,057
--
--
740,775
693,848
Repayment of Debt
-24,790
-24,790
-11,416
-623,638
-443,288
Free Cash Flow
-69,473
-69,473
-1,138
-169,450
-268,188
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
3QK.SG Boostheat SAS
0.0006
-70.00%
3QK.MU Boostheat SAS A
0.0020
0.00%
AMS.AX Atomos Limited
0.0050
0.00%
1401.HK SPROCOMM INTEL
1.620
-0.61%
SSU.VI Samsung Electronics Co., Ltd.
848.00
-0.47%
BSL.DE Basler Aktiengesellschaft
9.40
+5.62%
ALBOO.PA Boostheat SA
0.0024
-20.00%
SOUND.ST Sound Dimension AB
0.8200
-4.65%
1AAPL.MI Apple Inc.
181.04
-2.46%
BO.CO Bang & Olufsen A/S
13.30
+3.10%