HKSE - Delayed Quote HKD
UMP (0722.HK)
0.400
0.000
(0.00%)
At close: May 2 at 11:48:03 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
148,785
148,785
190,041
110,912
172,671
Investing Cash Flow
-68,488
-68,488
-134,088
-77,121
-39,264
Financing Cash Flow
-117,128
-117,128
-53,672
-90,980
-69,208
End Cash Position
196,374
196,374
236,336
235,727
293,974
Capital Expenditure
-57,245
-57,245
-109,334
-84,515
-25,589
Issuance of Capital Stock
-463
-463
-2,537
-157
-1,030
Issuance of Debt
3,074
3,074
48,800
--
--
Free Cash Flow
91,540
91,540
80,707
26,397
147,082
6/30/2021 - 11/27/2015
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