HKSE - Delayed Quote HKD

HUMAN HEALTH (1419.HK)

Compare
0.810 -0.010 (-1.22%)
At close: 4:08 PM GMT+8
All numbers in thousands
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
295,814.000
13,206.000
664,264.000
295,814.000
85,493.000
Investing Cash Flow
-203,219.000
-47,635.000
-335,344.000
-203,219.000
-4,774.000
Financing Cash Flow
-67,447.000
-124,522.000
-178,285.000
-67,447.000
-59,302.000
End Cash Position
145,729.000
136,097.000
295,104.000
145,729.000
120,755.000
Capital Expenditure
-76,516.000
-39,508.000
-84,023.000
-76,516.000
-14,054.000
Issuance of Debt
35,520.000
--
--
35,520.000
--
Repayment of Debt
-4,963.000
-4,968.000
-5,706.000
-4,963.000
-3,894.000
Free Cash Flow
219,298.000
-26,302.000
580,241.000
219,298.000
71,439.000
6/30/2021 - 4/1/2016

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