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Productive Technologies Company Limited (0650.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.320+0.005 (+1.59%)
At close: 04:08PM HKT
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Cash Flow

All numbers in thousands
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Breakdown
ttm
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-216,776
-264,520
-93,901
82,899
43,396
Investing Cash Flow
366,708
104,563
-329,042
-147,956
-182,514
Financing Cash Flow
-145,123
-115,490
-22,789
-64,105
70,601
End Cash Position
485,547
262,848
545,767
983,792
1,114,201
Capital Expenditure
-25,355
-30,139
-7,935
-47,067
-63,204
Issuance of Debt
141,167
64,125
7,276
23,046
78,413
Repayment of Debt
-13,493
-6,870
-24,253
-77,538
0
Repurchase of Capital Stock
-255,056
-160,266
0
-655
-680
Free Cash Flow
-242,131
-294,659
-101,836
35,832
-19,808