HKSE - Delayed Quote HKD
Honma Golf Limited (6858.HK)
3.390
+0.020
+(0.59%)
At close: 4:08:21 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
5,416,118
5,416,118
3,675,866
5,916,455
3,982,846
Investing Cash Flow
-583,388
-583,388
-570,757
-157,081
-571,489
Financing Cash Flow
-3,563,984
-3,563,984
-3,644,436
-3,336,429
-3,403,448
End Cash Position
16,617,120
16,617,120
14,084,777
14,454,554
10,771,897
Capital Expenditure
-698,150
-698,150
-663,545
-272,383
-601,577
Issuance of Debt
36,990,000
36,990,000
79,260,000
34,420,000
77,305,570
Repayment of Debt
-37,290,000
-37,290,000
-79,670,000
-34,745,570
-77,880,000
Free Cash Flow
4,717,968
4,717,968
3,012,321
5,644,072
3,381,269
3/31/2021 - 10/6/2016
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