HKSE - Delayed Quote HKD
Clifford Modern Living Holdings Limited (3686.HK)
0.510
0.000
(0.00%)
At close: 1:43:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,094
119,094
156,013
88,620
105,212
Investing Cash Flow
-55,116
-55,116
95,426
-42,741
-91,637
Financing Cash Flow
-40,069
-40,069
-36,081
-38,403
-34,083
End Cash Position
591,144
591,144
567,235
351,877
344,401
Capital Expenditure
-3,176
-3,176
-1,399
-1,108
-9,298
Issuance of Capital Stock
--
--
--
201
18
Free Cash Flow
115,918
115,918
154,614
87,512
95,914
12/31/2020 - 11/8/2016
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