HKSE - Delayed Quote HKD

Oriental Payment Group Holdings Limited (8613.HK)

0.128
-0.002
(-1.54%)
At close: May 23 at 3:38:39 PM GMT+8
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
4,272
4,272
-29,351
-13,133
-18,227
Investing Cash Flow
-2,011
-2,011
-3,345
-13,149
-776
Financing Cash Flow
-8,787
-8,787
12,771
29,116
10,164
End Cash Position
4,430
4,430
11,015
31,410
29,237
Capital Expenditure
-1,864
-1,864
-3,345
-13,149
-776
Issuance of Capital Stock
5,883
5,883
18,510
15,453
--
Issuance of Debt
--
--
0
15,000
11,543
Repayment of Debt
-13,734
-13,734
-4,500
0
--
Free Cash Flow
2,408
2,408
-32,696
-26,282
-19,003
3/31/2021 - 10/16/2018

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