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HKSE - Delayed Quote HKD

IBI GROUP HLDGS (1547.HK)

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0.200
-0.010
(-4.76%)
At close: February 21 at 4:08:22 PM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-19,593
-19,593
-40,377
54,712
-99,863
Investing Cash Flow
-8,850
-8,850
-109,991
42,552
1,841
Financing Cash Flow
-9,789
-9,789
67,757
-42,759
-10,509
End Cash Position
21,105
21,105
58,870
141,647
87,142
Capital Expenditure
-72
-72
-123
-1,185
-337
Issuance of Debt
20,000
20,000
80,510
--
--
Repayment of Debt
-22,217
-22,217
-510
-2,406
--
Free Cash Flow
-19,665
-19,665
-40,500
53,527
-100,200
3/31/2021 - 10/14/2016

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