HKSE - Delayed Quote • HKD
Productive Technologies Company Limited (0650.HK)
At close: April 26 at 4:08 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-216,776.000
-264,520.000
-93,901.000
82,899.000
Investing Cash Flow
366,708.000
104,563.000
-329,042.000
-147,956.000
Financing Cash Flow
-145,123.000
-115,490.000
-22,789.000
-64,105.000
End Cash Position
485,547.000
262,848.000
545,767.000
983,792.000
Capital Expenditure
-25,355.000
-30,139.000
-7,935.000
-47,067.000
Issuance of Debt
141,167.000
64,125.000
7,276.000
23,046.000
Repayment of Debt
-13,493.000
-6,870.000
-24,253.000
-77,538.000
Repurchase of Capital Stock
-255,056.000
-160,266.000
--
-655.000
Free Cash Flow
-242,131.000
-294,659.000
-101,836.000
35,832.000
3/31/2021 - 10/5/2004
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