HKSE - Delayed Quote HKD
ASIA ALLIED INF (0711.HK)
0.455
0.000
(0.00%)
At close: April 23 at 9:55:45 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-629,006
-629,006
69,441
-139,528
227,906
Investing Cash Flow
94,666
94,666
251,767
242,086
113,205
Financing Cash Flow
75,141
75,141
-331,485
-225,809
77,502
End Cash Position
953,433
953,433
1,425,264
1,446,970
1,561,769
Capital Expenditure
-3,699
-3,699
-17,683
-18,186
-100,329
Issuance of Debt
3,510,860
3,510,860
3,360,555
2,154,715
3,766,328
Repayment of Debt
-3,134,542
-3,134,542
-3,510,026
-2,257,349
-3,519,810
Repurchase of Capital Stock
-5,365
-5,365
-3,609
-10,271
-10,991
Free Cash Flow
-632,705
-632,705
51,758
-157,714
127,577
3/31/2021 - 1/4/2000
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