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HKSE - Delayed Quote HKD

FSE LIFESTYLE (0331.HK)

5.500
+0.010
+(0.18%)
At close: 3:17:42 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
414,801
146,005
440,012
414,801
545,647
Investing Cash Flow
-10,953
-1,738
-24,185
-10,953
-505,572
Financing Cash Flow
-192,812
-301,056
-422,025
-192,812
-383,045
End Cash Position
727,303
559,011
715,949
727,303
517,274
Capital Expenditure
-14,902
-30,840
-38,853
-14,902
-18,735
Issuance of Debt
358,380
224,761
18,377
358,380
150,000
Repayment of Debt
-338,920
-271,075
-140,000
-338,920
-230,000
Free Cash Flow
399,899
115,165
401,159
399,899
526,912
6/30/2021 - 12/10/2015

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