HKSE - Delayed Quote HKD
SHK PPT (0016.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
24,516,000.000
24,516,000.000
26,177,000.000
15,392,000.000
15,656,000.000
Investing Cash Flow
-9,613,000.000
-9,613,000.000
-16,057,000.000
-9,492,000.000
-9,560,000.000
Financing Cash Flow
-13,109,000.000
-13,109,000.000
-13,661,000.000
-8,909,000.000
-16,896,000.000
End Cash Position
16,034,000.000
16,034,000.000
14,277,000.000
18,287,000.000
21,646,000.000
Capital Expenditure
-4,621,000.000
-4,621,000.000
-4,482,000.000
-4,033,000.000
-3,205,000.000
Issuance of Capital Stock
--
--
5,000.000
7,000.000
29,000.000
Issuance of Debt
28,462,000.000
28,462,000.000
38,634,000.000
27,205,000.000
26,872,000.000
Repayment of Debt
-26,344,000.000
-26,344,000.000
-37,380,000.000
-18,438,000.000
-24,267,000.000
Repurchase of Capital Stock
-17,000.000
-17,000.000
-3,000.000
-26,000.000
-54,000.000
Free Cash Flow
19,895,000.000
19,895,000.000
21,695,000.000
11,359,000.000
12,451,000.000
6/30/2021 - 1/4/2000
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