HKSE - Delayed Quote HKD
YEE HOP HLDGS (1662.HK)
2.330
-0.020
(-0.85%)
At close: 3:52:51 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
94,573
94,573
5,404
18,729
113,060
Investing Cash Flow
-7,101
-7,101
-71,601
46,727
-44,712
Financing Cash Flow
-48,226
-48,226
32,584
29,257
-29,213
End Cash Position
166,735
166,735
127,196
161,357
71,138
Capital Expenditure
-11,950
-11,950
-32,657
-10,157
-41,981
Issuance of Debt
7,848
7,848
88,944
62,562
87,597
Repayment of Debt
-30,805
-30,805
-25,505
-83,903
-133,886
Free Cash Flow
82,623
82,623
-27,253
8,572
71,079
3/31/2021 - 12/18/2015
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