HKSE - Delayed Quote HKD

WECON HOLDINGS (1793.HK)

0.158
+0.002
+(1.28%)
At close: May 30 at 9:59:50 AM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
21,691
21,691
-690
-28,856
38,489
Investing Cash Flow
11,857
11,857
-13,454
4,896
-30,178
Financing Cash Flow
-15,090
-15,090
-15,345
-13,290
-23,336
End Cash Position
77,467
77,467
59,011
88,500
125,748
Capital Expenditure
-96
-96
-1,034
-3,211
-4,175
Issuance of Capital Stock
0
--
--
0
-996
Issuance of Debt
0
0
10,000
40,000
106,000
Repayment of Debt
0
0
-10,000
-40,000
-106,000
Repurchase of Capital Stock
0
0
-253
0
--
Free Cash Flow
21,595
21,595
-1,724
-32,067
34,314
3/31/2021 - 2/27/2019

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