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HKSE - Delayed Quote HKD

Expert Systems Holdings Limited (8319.HK)

0.099
-0.005
(-4.81%)
At close: April 14 at 1:43:01 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
36,689
36,689
58,992
25,894
63,592
Investing Cash Flow
3,890
3,890
-3,757
-9,278
-1,724
Financing Cash Flow
-16,784
-16,784
-14,929
-11,646
-5,162
End Cash Position
218,911
218,911
196,795
158,459
152,105
Capital Expenditure
-1,301
-1,301
-2,693
-1,363
-212
Issuance of Capital Stock
--
--
--
362
--
Free Cash Flow
35,388
35,388
56,299
24,531
63,380
3/31/2021 - 4/12/2016

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