HKSE - Delayed Quote HKD
KFM Kingdom Holdings Limited (3816.HK)
0.340
0.000
(0.00%)
At close: May 21 at 11:17:23 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
28,726
28,726
12,467
-39,787
70,874
Investing Cash Flow
-12,783
-12,783
33,627
-55,270
-180,485
Financing Cash Flow
-596
-596
-29,018
-67,578
-40,841
End Cash Position
111,475
111,475
96,803
82,841
243,452
Capital Expenditure
-25,899
-25,899
-4,117
-42,343
-32,257
Issuance of Debt
77,067
77,067
62,586
35,695
0
Repayment of Debt
-56,760
-56,760
-73,530
-66,000
0
Free Cash Flow
2,827
2,827
8,350
-82,130
38,617
3/31/2021 - 10/15/2012
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