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HKSE - Delayed Quote HKD

GRANDSHORES (1647.HK)

0.075
-0.002
(-2.60%)
At close: 3:58:30 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-9,753.126
-9,753.126
4,496.284
18,330.646
-2,385.982
Investing Cash Flow
10,914.246
10,914.246
-23,821.958
-6,901.934
7,676.844
Financing Cash Flow
-538.251
-538.251
2,363.328
-674.384
-260.687
End Cash Position
15,804.006
15,804.006
15,317.016
32,433.321
21,698.546
Capital Expenditure
-10,109.532
-10,109.532
-338.634
-16.328
-375.693
Issuance of Capital Stock
--
--
2,536.603
--
4,744.723
Issuance of Debt
12,601.742
12,601.742
13,796.821
--
--
Repayment of Debt
-12,601.742
-12,601.742
-13,796.821
--
-2,621.672
Repurchase of Capital Stock
-321.143
--
--
--
--
Free Cash Flow
-19,862.658
-19,862.658
4,157.650
18,314.318
-2,761.675
3/31/2021 - 3/30/2017

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