HKSE - Delayed Quote • HKD
Kasen International Holdings Limited (0496.HK)
At close: 1:45 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-1,022.000
45,466.000
84,051.000
163,865.000
Investing Cash Flow
294,202.000
269,831.000
41,607.000
1,979.000
Financing Cash Flow
-133,797.000
-125,767.000
-146,496.000
-104,240.000
End Cash Position
466,872.000
460,310.000
279,567.000
297,684.000
Capital Expenditure
8,545.000
-8,008.000
-115,729.000
-107,544.000
Issuance of Debt
327,420.000
363,702.000
401,306.000
429,822.000
Repayment of Debt
-329,220.000
-367,636.000
-477,579.000
-458,839.000
Repurchase of Capital Stock
--
-18,494.000
--
--
Free Cash Flow
7,523.000
37,458.000
-31,678.000
56,321.000
12/31/2020 - 10/20/2005
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