HKSE - Delayed Quote HKD
EASYKNIT INT'L (1218.HK)
2.230
0.000
(0.00%)
At close: May 29 at 10:46:52 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-336,260
-336,260
-135,537
-440,970
257,464
Investing Cash Flow
284,205
284,205
420,628
-233,893
-53,714
Financing Cash Flow
-28,026
-28,026
-66,694
550,523
-13,448
End Cash Position
307,435
307,435
398,894
184,425
308,222
Capital Expenditure
-1,443
-1,443
-3,417
-12,657
-196
Issuance of Capital Stock
24,750
24,750
59,180
0
--
Issuance of Debt
649,364
649,364
670,504
1,830,377
830,329
Repayment of Debt
-505,968
-505,968
-696,260
-1,252,012
-786,576
Repurchase of Capital Stock
-6,468
-6,468
0
-33,212
-37,582
Free Cash Flow
-337,703
-337,703
-138,954
-453,627
257,268
3/31/2021 - 9/29/2005
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