HKSE - Delayed Quote HKD
SKYMISSION GP (1429.HK)
0.038
+0.003
+(8.57%)
At close: 2:18:58 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-14,570
-14,570
-1,086
-24,364
-75,247
Investing Cash Flow
--
--
--
-7,838
-44,933
Financing Cash Flow
3,429
3,429
-6,733
7,898
133,000
End Cash Position
13,412
13,412
24,553
32,372
56,676
Capital Expenditure
--
--
--
-7,838
-44,933
Issuance of Capital Stock
--
--
--
--
140,000
Issuance of Debt
33,789
33,789
47,488
59,194
39,900
Repayment of Debt
-27,488
-27,488
-51,202
-50,127
-12,865
Free Cash Flow
-14,570
-14,570
-1,086
-32,202
-120,180
3/31/2021 - 9/29/2020
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