HKSE - Delayed Quote HKD
Sunray Engineering Group Limited (8616.HK)
0.031
0.000
(0.00%)
At close: 3:31:48 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
10,507
10,507
-6,478
14,372
-17,055
Investing Cash Flow
189
189
-5,464
-47,525
-1,401
Financing Cash Flow
-4,947
-4,947
-5,600
22,354
36,313
End Cash Position
35,185
35,185
29,436
46,978
57,777
Capital Expenditure
-53
-53
-7,358
-49,633
-2,313
Issuance of Capital Stock
--
--
--
--
60,000
Issuance of Debt
23,500
23,500
--
26,320
--
Repayment of Debt
-24,762
-24,762
-1,616
-1,117
--
Free Cash Flow
10,454
10,454
-13,836
-35,261
-19,368
3/31/2021 - 4/23/2020
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