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HKSE - Delayed Quote HKD

Blue Moon Group Holdings Limited (6993.HK)

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3.050
+0.090
+(3.04%)
At close: March 14 at 4:08:28 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
749,316
749,316
560,673
1,421,655
1,305,429
Investing Cash Flow
-3,027,567
-3,027,567
-278,819
-263,137
-265,851
Financing Cash Flow
-1,037,603
-1,037,603
-1,369,213
-2,982,039
9,138,475
End Cash Position
4,342,528
4,342,528
7,702,373
9,233,656
10,921,095
Capital Expenditure
-92,612
-92,612
-288,622
-324,964
-321,401
Issuance of Capital Stock
-11,621
-11,621
-414,910
-174,431
9,832,184
Issuance of Debt
--
--
--
1,400,009
28,344
Repayment of Debt
--
--
-100,000
-1,300,059
-455,584
Free Cash Flow
656,704
656,704
272,051
1,096,691
984,028
12/31/2020 - 12/16/2020

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