HKSE - Delayed Quote HKD
CHUANG'S INT'L (0367.HK)
0.340
0.000
(0.00%)
As of April 29 at 2:48:17 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-371,109
-371,109
227,729
468,832
-956,099
Investing Cash Flow
-51,511
-51,511
13,688
3,111,090
957,182
Financing Cash Flow
-422,790
-422,790
-1,620,461
-1,848,497
-101,014
End Cash Position
1,949,362
1,949,362
2,792,535
4,173,555
2,294,858
Capital Expenditure
-240
-240
-4,650
-2,377
-14,985
Issuance of Debt
206,151
206,151
242,938
1,839,298
867,665
Repayment of Debt
-610,326
-610,326
-1,416,688
-3,536,599
-909,351
Repurchase of Capital Stock
--
--
--
-695
--
Free Cash Flow
-371,349
-371,349
223,079
466,455
-971,084
3/31/2021 - 1/4/2000
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