HKSE - Delayed Quote HKD
HKR INT'L (0480.HK)
0.870
+0.020
+(2.35%)
At close: April 30 at 3:56:07 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
--
-2,662,100
2,860,200
-5,249,800
959,600
Investing Cash Flow
--
-259,100
323,100
1,101,800
-502,400
Financing Cash Flow
--
-1,573,900
511,500
3,761,600
-106,800
End Cash Position
--
1,605,800
6,212,600
2,717,700
3,060,900
Capital Expenditure
--
-248,500
-109,100
-188,600
-276,200
Issuance of Debt
--
10,710,000
6,432,800
8,773,200
4,915,800
Repayment of Debt
--
-11,653,800
-5,512,700
-6,197,800
-4,716,400
Free Cash Flow
--
-2,910,600
2,751,100
-5,438,400
683,400
3/31/2021 - 1/4/2000
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