HKSE - Delayed Quote HKD
Jin Mi Fang Group Holdings Limited (8300.HK)
At close: 1:07 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-8,097.000
-8,097.000
-18,496.000
-7,834.000
1,766.000
Investing Cash Flow
-1,794.000
-1,794.000
-4,833.000
33,852.000
503.000
Financing Cash Flow
-7,691.000
-7,691.000
-10,646.000
-10,208.000
3,137.000
End Cash Position
9,114.000
9,114.000
26,697.000
60,672.000
44,862.000
Capital Expenditure
-1,824.000
-1,824.000
-4,849.000
-262.000
-132.000
Issuance of Debt
--
--
--
--
15,500.000
Repayment of Debt
-3,875.000
-3,875.000
-3,875.000
-646.000
-1,934.000
Free Cash Flow
-9,921.000
-9,921.000
-23,345.000
-8,096.000
1,634.000
3/31/2021 - 8/8/2016
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