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Jin Mi Fang Group Holdings Limited (8300.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.129+0.002 (+1.57%)
At close: 01:07PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-12,507
-8,097
-18,496
-7,834
1,766
Investing Cash Flow
1,892
-1,794
-4,833
33,852
503
Financing Cash Flow
-16,145
-7,691
-10,646
-10,208
3,137
End Cash Position
36,047
9,114
26,697
60,672
44,862
Capital Expenditure
-8,104
-1,824
-4,849
-262
-132
Issuance of Debt
0
-
-
0
15,500
Repayment of Debt
-5,743
-3,875
-3,875
-646
-1,934
Free Cash Flow
-11,467
-9,921
-23,345
-8,096
1,634