HKSE - Delayed Quote HKD
Sheung Moon Holdings Limited (8523.HK)
0.226
-0.024
(-9.60%)
At close: June 28 at 2:40:03 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
9,227
20,282
-12,831
2,942
Investing Cash Flow
14,069
42,870
-7,337
-6,258
Financing Cash Flow
-22,606
-66,562
4,833
-2,120
End Cash Position
5,021
3,594
7,004
22,339
Capital Expenditure
-43,675
--
-650
-10,984
Issuance of Debt
218,692
69,381
448,913
263,517
Repayment of Debt
-172,211
-130,943
-433,143
-255,062
Free Cash Flow
9,227
20,282
-13,481
-8,042
3/31/2021 - 2/12/2018
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