HKSE - Delayed Quote HKD
Basetrophy Group Holdings Limited (8460.HK)
0.088
0.000
(0.00%)
At close: April 16 at 11:35:21 AM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
8,969
8,969
6,804
7,017
9,583
Investing Cash Flow
-13,377
-13,377
-3,456
4,727
-2,956
Financing Cash Flow
5,099
5,099
-3,553
-12,815
-8,333
End Cash Position
4,837
4,837
4,147
4,352
5,423
Capital Expenditure
-13,377
-13,377
-3,531
-55
-2,956
Issuance of Capital Stock
--
--
2,000
4,300
--
Issuance of Debt
72,997
72,997
55,442
41,724
27,446
Repayment of Debt
-65,596
-65,596
-59,758
-52,728
-31,476
Free Cash Flow
-4,408
-4,408
3,273
6,962
6,627
12/31/2020 - 6/28/2017
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