HKSE - Delayed Quote HKD
WAN KEI GROUP (1718.HK)
0.236
-0.014
(-5.60%)
At close: 3:56:40 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
42,294.993
42,294.993
24,358.587
4,907.978
-11,900.137
Investing Cash Flow
331.771
331.771
28,542.951
-6,748.415
-63,970.015
Financing Cash Flow
-20,357.707
-20,357.707
-68,345.399
-3,427.041
-16,912.799
End Cash Position
138,285.822
138,285.822
116,478.368
132,294.477
136,946.605
Capital Expenditure
-1,737.760
-1,737.760
-2,029.571
-3,739.887
-4,592.141
Issuance of Capital Stock
--
--
--
--
-19,429.159
Issuance of Debt
--
--
--
--
19,000
Repayment of Debt
--
--
--
--
-13,000
Free Cash Flow
40,557.233
40,557.233
22,329.016
1,168.091
-16,492.278
3/31/2021 - 8/11/2015
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