HKSE - Delayed Quote HKD

Stream Ideas Group Limited (8401.HK)

0.089
-0.003
(-3.26%)
At close: May 30 at 11:51:48 AM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,299
-8,299
-11,233
-10,604
-4,961
Investing Cash Flow
5,753
5,753
10,112
-2
2,173
Financing Cash Flow
-357
-357
-350
-350
-355
End Cash Position
9,938
9,938
12,995
14,712
25,567
Capital Expenditure
-31
-31
-119
-5
-673
Free Cash Flow
-8,330
-8,330
-11,352
-10,609
-5,634
3/31/2021 - 3/28/2018

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