HKSE - Delayed Quote HKD
MAGNUSCONCORDIA (1172.HK)
0.016
+0.002
+(14.29%)
As of 1:28:02 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
40,121
40,121
-34,719
-15,937
29,796
Investing Cash Flow
2,145
2,145
12,862
-30,573
8,798
Financing Cash Flow
-42,978
-42,978
5,551
-51,033
-168,650
End Cash Position
35,308
35,308
37,002
54,082
149,220
Capital Expenditure
-872
-872
-448
-924
-2,454
Issuance of Debt
15,679
15,679
70,917
55,240
319,764
Repayment of Debt
-47,175
-47,175
-56,777
-99,459
-474,721
Free Cash Flow
39,249
39,249
-35,167
-16,861
27,342
3/31/2021 - 6/7/2002
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