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HKSE - Delayed Quote HKD

Rykadan Capital Limited (2288.HK)

0.152
-0.001
(-0.65%)
At close: April 25 at 3:07:59 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
678
678
-88,136
-15,055
118,602
Investing Cash Flow
-27,992
-27,992
107,216
-324,694
271,962
Financing Cash Flow
-38,049
-38,049
42,008
79,246
-265,340
End Cash Position
100,897
100,897
167,485
110,143
369,788
Capital Expenditure
-836
-836
-32
-74
-91
Issuance of Debt
85,115
85,115
183,273
230,927
14,091
Repayment of Debt
-121,487
-121,487
-141,105
-140,418
-77,893
Repurchase of Capital Stock
--
--
--
--
-69,360
Free Cash Flow
-158
-158
-88,168
-15,129
118,511
3/31/2021 - 8/21/2009

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