HKSE - Delayed Quote • HKD
High Fashion International Limited (0608.HK)
At close: April 23 at 3:27 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
271,212.000
266,606.000
37,880.000
107,218.000
Investing Cash Flow
64,131.000
-12,352.000
-250,709.000
-176,747.000
Financing Cash Flow
-61,223.000
-37,948.000
-85,130.000
399,163.000
End Cash Position
649,856.000
611,250.000
417,527.000
710,079.000
Capital Expenditure
-88,897.000
-75,260.000
-117,617.000
-58,190.000
Issuance of Debt
1,814,469.000
1,515,643.000
145,000.000
1,467,344.000
Repayment of Debt
-1,780,441.000
-1,477,491.000
-177,850.000
-1,015,158.000
Free Cash Flow
182,315.000
191,346.000
-79,737.000
49,028.000
12/31/2020 - 1/4/2000
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