HKSE - Delayed Quote HKD
YANGTZEKIANG (0294.HK)
At close: October 30 at 9:20 AM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-6,801.000
-6,801.000
72,154.000
-18,312.000
-3,742.000
Investing Cash Flow
24,530.000
24,530.000
-121,312.000
-8,226.000
3,478.000
Financing Cash Flow
-5,101.000
-5,101.000
-5,989.000
-4,979.000
-7,164.000
End Cash Position
188,987.000
188,987.000
178,074.000
235,472.000
266,085.000
Capital Expenditure
-151.000
-151.000
-6,679.000
-6,419.000
-3,038.000
Free Cash Flow
-6,952.000
-6,952.000
65,475.000
-24,731.000
-6,780.000
3/31/2021 - 1/10/2000
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