SES - Delayed Quote SGD
Zixin Group Holdings Limited (42W.SI)
0.0290
+0.0010
+(3.57%)
As of 10:43:46 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
66,272
66,272
75,947
-36,961
89,871
Investing Cash Flow
-124,508
-124,508
-56,723
-19,288
-506
Financing Cash Flow
8,891
8,891
9,271
57,368
35,892
End Cash Position
156,151
156,151
205,496
197,506
196,387
Capital Expenditure
-49,335
-49,335
-33,044
-21,956
-4,659
Issuance of Capital Stock
--
--
--
56,578
29,592
Issuance of Debt
58,500
58,500
64,600
35,800
33,300
Repayment of Debt
-47,100
-47,100
-53,300
-33,300
-25,500
Free Cash Flow
16,937
16,937
42,903
-58,917
85,212
3/31/2021 - 8/19/2009
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