HKSE - Delayed Quote HKD
China Next-Gen Commerce and Supply Chain Limited (3928.HK)
1.800
0.000
(0.00%)
At close: 3:25:23 PM GMT+8
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
3,143.901
3,143.901
2,936.551
1,392.107
1,772.323
Investing Cash Flow
-1,565.863
-1,565.863
3,641.959
3,750.539
891.544
Financing Cash Flow
-3,277.822
-3,277.822
-6,914.043
-5,794.272
-3,342.258
End Cash Position
6,138.881
6,138.881
8,281.908
8,958.253
9,306.004
Capital Expenditure
-1,921.754
-1,921.754
-1,529.298
-5.074
-316.043
Issuance of Debt
10,763.416
10,763.416
10,969.937
9,451.278
7,584.938
Repayment of Debt
-12,220.004
-12,220.004
-16,088.448
-10,097.839
-7,774.100
Free Cash Flow
1,222.147
1,222.147
1,407.253
1,387.033
1,456.280
9/30/2021 - 9/19/2019
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