HKSE - Delayed Quote HKD
Ching Lee Holdings Limited (3728.HK)
0.028
+0.001
+(3.70%)
At close: April 22 at 3:59:44 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-28,572
-28,572
-10,620
-9,161
80,273
Investing Cash Flow
717
717
-19,790
7,337
-1,468
Financing Cash Flow
13,861
13,861
60,155
-29,470
-76,847
End Cash Position
43,006
43,006
57,000
27,255
58,549
Capital Expenditure
-1,105
-1,105
-375
--
-5,308
Issuance of Debt
367,267
367,267
363,819
350,963
509,104
Repayment of Debt
-339,944
-339,944
-295,457
-372,022
-572,010
Free Cash Flow
-29,677
-29,677
-10,995
-9,161
74,965
3/31/2021 - 3/29/2016
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