HKSE - Delayed Quote HKD
RICI HEALTH (1526.HK)
At close: 3:06 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
826,290.000
826,290.000
706,373.000
681,074.000
444,633.000
Investing Cash Flow
-146,999.000
-146,999.000
-273,987.000
-269,133.000
-355,444.000
Financing Cash Flow
-592,721.000
-592,721.000
-495,234.000
-193,991.000
169,319.000
End Cash Position
811,210.000
811,210.000
720,141.000
771,264.000
561,819.000
Capital Expenditure
-339,216.000
-339,216.000
-310,045.000
-330,923.000
-367,012.000
Issuance of Debt
720,000.000
720,000.000
1,252,964.000
858,028.000
1,211,044.000
Repayment of Debt
-788,719.000
-788,719.000
-1,531,048.000
-867,769.000
-823,014.000
Free Cash Flow
487,074.000
487,074.000
396,328.000
350,151.000
77,621.000
12/31/2020 - 10/6/2016
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