HKSE - Delayed Quote HKD
HUMAN HEALTH (1419.HK)
0.790
0.000
(0.00%)
At close: April 23 at 1:11:04 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
295,814
13,206
664,264
295,814
85,493
Investing Cash Flow
-203,219
-47,635
-335,344
-203,219
-4,774
Financing Cash Flow
-67,447
-124,522
-178,285
-67,447
-59,302
End Cash Position
145,729
136,097
295,104
145,729
120,755
Capital Expenditure
-76,516
-39,508
-84,023
-76,516
-14,054
Issuance of Debt
35,520
--
--
35,520
--
Repayment of Debt
-4,963
-4,968
-5,706
-4,963
-3,894
Free Cash Flow
219,298
-26,302
580,241
219,298
71,439
6/30/2021 - 4/1/2016
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