HKSE - Delayed Quote HKD
Sau San Tong Holdings Limited (8200.HK)
0.460
-0.005
(-1.08%)
As of April 29 at 3:58:16 PM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-5,550
-5,550
41,128
-5,703
47,285
Investing Cash Flow
-5,639
-5,639
-17,843
-12,053
22,046
Financing Cash Flow
-9,357
-9,357
-29,843
-20,739
-13,662
End Cash Position
390,265
390,265
416,179
432,054
466,139
Capital Expenditure
-5,682
-5,682
-18,032
-12,426
-2,664
Issuance of Debt
929
929
1,329
--
22,918
Repayment of Debt
-1,329
-1,329
--
--
-22,918
Free Cash Flow
-11,232
-11,232
23,096
-18,129
44,621
3/31/2021 - 11/19/2003
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