HKSE - Delayed Quote HKD
WANG ON GROUP (1222.HK)
0.022
0.000
(0.00%)
At close: May 20 at 3:20:47 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-174,667
-174,667
918,619
-2,767,172
-1,018,682
Investing Cash Flow
433,309
433,309
320,770
3,215,673
876,077
Financing Cash Flow
-358,935
-358,935
-1,363,784
-736,378
243,489
End Cash Position
1,195,959
1,195,959
1,313,402
1,453,434
1,707,994
Capital Expenditure
-31,936
-31,936
-57,230
-81,659
-64,764
Issuance of Debt
3,235,357
3,235,357
1,694,407
4,298,789
2,203,307
Repayment of Debt
-2,825,895
-2,825,895
-2,487,404
-4,436,220
-1,300,753
Repurchase of Capital Stock
-7,380
-7,380
-25,023
-52,765
-48,133
Free Cash Flow
-206,603
-206,603
861,389
-2,848,831
-1,083,446
3/31/2021 - 9/29/2005
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