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HKSE - Delayed Quote HKD

Star Plus Legend Holdings Limited (6683.HK)

3.540
-0.020
(-0.56%)
As of 3:46:05 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-118,834
-118,834
5,495
-9,285
328,453
Investing Cash Flow
-139,665
-139,665
-24,863
-42,943
-197,722
Financing Cash Flow
218,579
218,579
-11,387
143,615
-39,030
End Cash Position
145,823
145,823
182,633
211,873
120,962
Capital Expenditure
-28,394
-28,394
-9,736
-53,860
-56,028
Issuance of Capital Stock
288,707
288,707
--
166,120
2,000
Issuance of Debt
--
--
--
39,076
--
Repayment of Debt
-5,000
-5,000
-5,000
-30,470
-18,999
Free Cash Flow
-147,228
-147,228
-4,241
-63,145
272,425
12/31/2020 - 7/13/2023

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