HKSE - Delayed Quote • HKD
Art Group Holdings Limited (0565.HK)
At close: 3:58 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
60,808.000
60,808.000
118,994.000
-167,642.000
76,520.000
Investing Cash Flow
33,562.000
33,562.000
299,394.000
-369,148.000
218,373.000
Financing Cash Flow
-80,469.000
-80,469.000
-409,682.000
109,627.000
99,956.000
End Cash Position
33,152.000
33,152.000
21,526.000
16,693.000
419,095.000
Capital Expenditure
-203.000
-203.000
-8,288.000
-10,725.000
-6,463.000
Issuance of Debt
6,404.000
6,404.000
--
308,235.000
897,890.000
Repayment of Debt
-23,470.000
-23,470.000
-11,088.000
-92,353.000
-491,667.000
Free Cash Flow
60,605.000
60,605.000
110,706.000
-178,367.000
70,057.000
6/30/2020 - 9/10/2003
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