HKSE - Delayed Quote HKD
KPa-BM Holdings Limited (2663.HK)
0.305
0.000
(0.00%)
At close: April 23 at 3:40:09 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
109,482
109,482
4,652
7,439
15,675
Investing Cash Flow
7,548
7,548
-11,107
20,464
-1,814
Financing Cash Flow
-61,231
-61,231
15,780
-38,753
-23,435
End Cash Position
170,231
170,231
114,818
105,400
116,649
Capital Expenditure
-2,632
-2,632
-982
-1,296
-1,814
Issuance of Debt
84,297
84,297
116,135
124,764
64,045
Repayment of Debt
-120,888
-120,888
-72,807
-122,225
-64,045
Repurchase of Capital Stock
--
--
-10,544
--
--
Free Cash Flow
106,850
106,850
3,670
6,143
13,861
3/31/2021 - 10/8/2015
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade