HKSE - Delayed Quote HKD
HUAZHANG TECH (1673.HK)
0.219
+0.009
+(4.29%)
At close: 10:07:09 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
16,516.243
16,516.243
-124,954.348
-51,997.147
118,963.125
Investing Cash Flow
-57,705.212
-57,705.212
2,822.924
-1,993.491
-12,049.802
Financing Cash Flow
93,651.988
93,651.988
24,676.418
48,147.536
-948.788
End Cash Position
96,450.667
96,450.667
43,983.025
141,048.866
145,299.486
Capital Expenditure
-854.998
-854.998
-1,130.306
-5,136.767
-2,674.358
Issuance of Capital Stock
95,786.749
95,786.749
--
74,724.291
82,960
Issuance of Debt
73,360.800
73,360.800
68,990
24,500
52,760
Repayment of Debt
-68,990
-68,990
-38,500
-39,546.324
-116,950.640
Repurchase of Capital Stock
--
--
--
--
-1,543.761
Free Cash Flow
15,661.245
15,661.245
-126,084.654
-57,133.914
116,288.767
6/30/2021 - 5/16/2013
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