HKSE - Delayed Quote HKD
SINO GOLF HOLD (0361.HK)
At close: 2:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
41,733.000
41,733.000
29,700.000
39,638.000
-13,103.000
Investing Cash Flow
674.000
674.000
-1,251.000
-1,624.000
2,229.000
Financing Cash Flow
-71,668.000
-71,668.000
-9,278.000
-29,422.000
4,838.000
End Cash Position
111,965.000
111,965.000
141,165.000
122,730.000
113,786.000
Capital Expenditure
-1,477.000
-1,477.000
-1,712.000
-1,740.000
-520.000
Issuance of Debt
58,625.000
58,625.000
60,752.000
91,485.000
58,678.000
Repayment of Debt
-58,607.000
-58,607.000
-60,874.000
-91,354.000
-57,374.000
Free Cash Flow
40,256.000
40,256.000
27,988.000
37,898.000
-13,623.000
12/31/2020 - 12/20/2000
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