HKSE - Delayed Quote HKD
FULUM GP HLDG (1443.HK)
0.078
-0.001
(-1.27%)
At close: April 29 at 3:43:11 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
362,813
362,813
325,653
251,033
269,472
Investing Cash Flow
-74,656
-74,656
-63,743
-76,862
-54,629
Financing Cash Flow
-338,655
-338,655
-164,631
-246,853
-189,769
End Cash Position
121,790
121,790
169,757
73,489
145,074
Capital Expenditure
-65,592
-65,592
-60,565
-73,652
-76,765
Issuance of Debt
--
--
128,127
25,488
108,788
Repayment of Debt
-27,573
-27,573
-4,115
-18,332
-25,624
Free Cash Flow
297,221
297,221
265,088
177,381
192,707
3/31/2021 - 11/13/2014
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