HKSE - Delayed Quote HKD
Ausupreme International Holdings Limited (2031.HK)
0.305
0.000
(0.00%)
As of 1:39:56 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
48,490
48,490
1,775
18,071
25,363
Investing Cash Flow
1,833
1,833
5,072
102
1,677
Financing Cash Flow
-21,262
-21,262
-21,679
-22,038
-22,011
End Cash Position
69,844
69,844
41,044
56,156
59,987
Capital Expenditure
-894
-894
-862
-1,351
-18,077
Repayment of Debt
-501
-501
-120
--
--
Free Cash Flow
47,596
47,596
913
16,720
7,286
3/31/2021 - 9/12/2016
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