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HKSE - Delayed Quote HKD

SH GROUP HLDG (1637.HK)

0.199
+0.011
+(5.85%)
At close: 3:47:11 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-200,478
-117,513
46,423
138,842
Investing Cash Flow
115,972
-50,222
-15,140
-25,718
Financing Cash Flow
37,380
-20,444
-17,782
-16,437
End Cash Position
35,985
61,362
249,541
236,040
Capital Expenditure
-541
-527
-360
-244
Repayment of Debt
--
--
--
-6,816
Free Cash Flow
-201,019
-118,040
46,063
138,598
3/31/2021 - 1/5/2017

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