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HUMAN HEALTH (1419.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.810-0.010 (-1.22%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
295,814
13,206
664,264
295,814
85,493
Investing Cash Flow
-203,219
-47,635
-335,344
-203,219
-4,774
Financing Cash Flow
-67,447
-124,522
-178,285
-67,447
-59,302
End Cash Position
145,729
136,097
295,104
145,729
120,755
Capital Expenditure
-76,516
-39,508
-84,023
-76,516
-14,054
Issuance of Debt
35,520
-
0
35,520
0
Repayment of Debt
-4,963
-4,968
-5,706
-4,963
-3,894
Free Cash Flow
219,298
-26,302
580,241
219,298
71,439