HKSE - Delayed Quote • HKD
Minshang Creative Technology Holdings Limited (1632.HK)
At close: March 20 at 3:13 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-21,835.000
5,302.000
6,652.000
52,498.000
Investing Cash Flow
16,993.000
-5,881.000
15,000.000
-6,030.000
Financing Cash Flow
-6,943.000
-13,463.000
-30,510.000
-41,888.000
End Cash Position
12,566.000
9,736.000
23,790.000
32,287.000
Capital Expenditure
--
-856.000
--
-27.000
Issuance of Debt
--
--
11,392.000
--
Repayment of Debt
-11.000
-111.000
-23,102.000
-12,226.000
Free Cash Flow
-22,680.000
4,446.000
6,652.000
52,471.000
3/31/2021 - 11/30/2016
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