HKSE - Delayed Quote HKD
L'OCCITANE (0973.HK)
At close: September 12 at 3:31 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
260,543.000
260,543.000
300,208.000
326,023.000
429,511.000
--
Investing Cash Flow
-175,517.000
-175,517.000
-82,060.000
-365,799.000
-78,423.000
--
Financing Cash Flow
-124,905.000
-124,905.000
-436,795.000
-17,339.000
-97,177.000
--
End Cash Position
117,529.000
117,529.000
147,255.000
360,899.000
421,216.000
--
Capital Expenditure
-64,250.000
-64,250.000
-52,699.000
-40,522.000
-32,935.000
--
Issuance of Capital Stock
5,614.000
5,614.000
2,686.000
9,513.000
--
--
Issuance of Debt
426,487.000
426,487.000
398,312.000
656,315.000
229,749.000
--
Repayment of Debt
-394,324.000
-394,324.000
-550,222.000
-507,499.000
-182,684.000
--
Free Cash Flow
196,293.000
196,293.000
247,509.000
285,501.000
396,576.000
--
3/31/2020 - 5/7/2010
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