HKSE - Delayed Quote HKD
Landrich Holding Limited (2132.HK)
0.100
+0.006
+(6.38%)
At close: May 2 at 1:01:31 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18.22M
-18.22M
64.49M
16.60M
29.51M
Investing Cash Flow
977.00k
977.00k
-15.11M
-19.16M
-21.01M
Financing Cash Flow
-17.80M
-17.80M
-12.33M
-305.00k
53.11M
End Cash Position
109.37M
109.37M
144.41M
107.36M
110.23M
Capital Expenditure
-2.44M
-2.44M
-4.57M
-5.76M
-25.39M
Issuance of Capital Stock
0.00
0.00
-6.01M
-3.64M
104.00M
Issuance of Debt
0.00
0.00
12.00M
14.39M
0.00
Repayment of Debt
-12.29M
-12.29M
-12.19M
-1.91M
-11.29M
Free Cash Flow
-20.65M
-20.65M
59.93M
10.84M
4.12M
3/31/2021 - 10/20/2020
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