HKSE - Delayed Quote • HKD
State Energy Group International Assets Holdings Limited (0918.HK)
At close: 3:55 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-84,154.000
-76,445.000
11,579.000
-17,625.000
Investing Cash Flow
25,622.000
-7,836.000
2,102.000
-212.000
Financing Cash Flow
55,332.000
33,822.000
44,357.000
12,829.000
End Cash Position
41,730.000
15,495.000
66,145.000
7,609.000
Capital Expenditure
--
-24.000
--
--
Issuance of Capital Stock
32,600.000
--
200,826.000
71,314.000
Issuance of Debt
52,568.000
40,966.000
8,858.000
79,409.000
Repayment of Debt
-26,966.000
-5,000.000
-160,485.000
-133,214.000
Free Cash Flow
-85,057.000
-76,469.000
11,579.000
-17,625.000
3/31/2021 - 1/4/2000
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