HKSE - Delayed Quote HKD
SUNLIGHT REIT (0435.HK)
1.930
0.000
(0.00%)
As of 2:21:07 PM GMT+8. Market Open.
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
529,360
524,650
499,639
536,116
534,452
Investing Cash Flow
-551,661
-664,915
107,623
-308,761
49,828
Financing Cash Flow
32,220
65,987
-514,389
-367,921
-568,806
End Cash Position
227,540
251,978
326,257
233,373
373,920
Capital Expenditure
-17,792
-22,785
-19,150
-11,661
-52,721
Issuance of Debt
2,152,000
1,652,000
2,000,000
1,820,721
600,000
Repayment of Debt
-1,552,000
-1,045,000
-2,005,000
-1,655,000
-600,000
Repurchase of Capital Stock
-2,044
--
-4,611
-5,957
-4,471
Free Cash Flow
511,568
501,865
480,489
524,455
481,731
6/30/2020 - 10/31/2007
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