HKSE - Delayed Quote HKD
GT Gold Holdings Limited (8299.HK)
0.161
+0.008
+(5.23%)
As of 11:59:43 AM GMT+8. Market Open.
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
266,410
266,410
1,046
76,688
66,054
Investing Cash Flow
-186,842
-186,842
-27,142
-58,402
-46,199
Financing Cash Flow
-44,730
-44,730
46,611
-19,915
-16,676
End Cash Position
47,489
47,489
24,641
4,444
5,916
Capital Expenditure
-187,388
-187,388
-20,479
-59,738
-46,213
Issuance of Capital Stock
21,000
21,000
157,162
--
--
Issuance of Debt
161,698
161,698
108,188
34,494
52,562
Repayment of Debt
-227,043
-227,043
-214,298
-54,334
-68,683
Free Cash Flow
79,022
79,022
-19,433
16,950
19,841
3/31/2021 - 9/23/2004
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