HKSE - Delayed Quote • HKD
Mainland Headwear Holdings Limited (1100.HK)
At close: April 25 at 3:53 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
349,288.000
349,288.000
245,978.000
95,739.000
110,286.000
Investing Cash Flow
-143,230.000
-143,230.000
-104,296.000
-54,694.000
11,256.000
Financing Cash Flow
-132,933.000
-132,933.000
-86,342.000
-63,143.000
-15,715.000
End Cash Position
317,849.000
317,849.000
246,949.000
198,890.000
219,461.000
Capital Expenditure
-235,486.000
-235,486.000
-78,072.000
-29,516.000
-10,371.000
Issuance of Capital Stock
3,111.000
3,111.000
1,128.000
--
--
Issuance of Debt
78,024.000
78,024.000
242,220.000
85,020.000
78,625.000
Repayment of Debt
-160,601.000
-160,601.000
-274,324.000
-103,313.000
-57,867.000
Free Cash Flow
113,802.000
113,802.000
167,906.000
66,223.000
99,915.000
12/31/2020 - 12/14/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade