HKSE - Delayed Quote HKD

Eminence Enterprise Limited (0616.HK)

0.080
0.000
(0.00%)
As of June 3 at 3:46:22 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-388,985
-388,985
-115,152
-108,920
-98,531
Investing Cash Flow
243,781
243,781
193,396
-32,091
-192,033
Financing Cash Flow
102,297
102,297
191,787
110,584
43,243
End Cash Position
299,717
299,717
354,002
82,099
112,260
Capital Expenditure
-681
-681
-3,401
-11,746
-295
Issuance of Capital Stock
24,750
24,750
59,180
0
--
Issuance of Debt
306,798
306,798
564,298
980,556
617,810
Repayment of Debt
-111,256
-111,256
-346,759
-833,274
-534,703
Free Cash Flow
-389,666
-389,666
-118,553
-120,666
-98,826
3/31/2021 - 3/23/2004

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