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HKSE - Delayed Quote HKD

ABLE ENG HLDGS (1627.HK)

0.620
-0.010
(-1.59%)
At close: 3:58:18 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
748,794
748,794
770,211
793,745
182,029
Investing Cash Flow
-393,203
-393,203
-374,402
29,701
-574,222
Financing Cash Flow
-227,857
-227,857
-186,707
-225,417
680,481
End Cash Position
1,837,918
1,837,918
1,710,743
1,502,962
904,933
Capital Expenditure
-138,203
-138,203
-193,859
-58,608
-582,946
Issuance of Debt
222,391
222,391
286,680
258,841
1,684,038
Repayment of Debt
-330,978
-330,978
-380,835
-393,649
-981,805
Free Cash Flow
610,591
610,591
576,352
735,137
-400,917
3/31/2021 - 2/22/2017

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