HKSE - Delayed Quote HKD
Best Mart 360 Holdings Limited (2360.HK)
1.720
+0.020
+(1.18%)
At close: 4:08:49 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
371,618
369,074
305,876
247,557
Investing Cash Flow
-23,453
-28,003
-26,431
-205,739
Financing Cash Flow
-260,847
-324,887
-240,750
-166,417
End Cash Position
255,641
146,047
130,076
91,312
Capital Expenditure
-27,885
-29,075
-25,715
-28,411
Issuance of Debt
--
--
15,000
198,791
Repayment of Debt
-3,488
-3,632
-39,515
-190,837
Free Cash Flow
343,733
339,999
280,161
219,146
3/31/2021 - 1/11/2019
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