HKSE - Delayed Quote HKD
Blue Moon Group Holdings Limited (6993.HK)
3.820
+0.070
+(1.87%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-894,808
-894,808
749,316
560,673
1,421,655
Investing Cash Flow
2,788,803
2,788,803
-3,027,567
-278,819
-263,137
Financing Cash Flow
-983,895
-983,895
-1,037,603
-1,369,213
-2,982,039
End Cash Position
5,216,379
5,216,379
4,342,528
7,702,373
9,233,656
Capital Expenditure
-149,857
-149,857
-92,612
-288,622
-324,964
Issuance of Capital Stock
-374,733
-374,733
-11,621
-414,910
-174,431
Issuance of Debt
--
--
--
--
1,400,009
Repayment of Debt
--
--
--
-100,000
-1,300,059
Free Cash Flow
-1,044,665
-1,044,665
656,704
272,051
1,096,691
12/31/2021 - 12/16/2020
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