HKSE - Delayed Quote • HKD
Allan International Holdings Limited (0684.HK)
At close: April 24 at 3:15 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-65,601.000
54,142.000
-32,013.000
-16,691.000
Investing Cash Flow
167,445.000
-5,039.000
13,761.000
152,781.000
Financing Cash Flow
-5,827.000
-12,276.000
-93,262.000
-35,683.000
End Cash Position
441,390.000
438,627.000
411,377.000
520,762.000
Capital Expenditure
--
-1,917.000
-11,882.000
-7,902.000
Repayment of Debt
-5,124.000
-5,124.000
-5,124.000
-5,124.000
Repurchase of Capital Stock
--
--
-4,144.000
--
Free Cash Flow
-63,210.000
52,225.000
-43,895.000
-24,593.000
3/31/2021 - 1/4/2000
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