HKSE - Delayed Quote HKD
ANXIANYUAN CH (0922.HK)
0.155
-0.002
(-1.27%)
At close: May 2 at 3:26:48 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
91,639
91,639
182,952
65,987
106,587
Investing Cash Flow
57,775
57,775
-57,236
522
-4,983
Financing Cash Flow
-79,742
-79,742
-33,651
-131,302
63,927
End Cash Position
339,428
339,428
283,409
209,865
255,936
Capital Expenditure
-6,832
-6,832
-2,080
-2,299
-4,436
Issuance of Capital Stock
--
--
--
--
133,281
Issuance of Debt
--
--
11,423
--
--
Repayment of Debt
-26,047
-26,047
-11,393
-86,313
-47,327
Free Cash Flow
84,807
84,807
180,872
63,688
102,151
3/31/2021 - 1/4/2000
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