HKSE - Delayed Quote • HKD
Precision Tsugami (China) Corporation Limited (1651.HK)
At close: April 26 at 3:34 PM GMT+8
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
877,401.000
763,403.000
429,514.000
300,771.000
Investing Cash Flow
-492,782.000
-383,280.000
-117,315.000
30,190.000
Financing Cash Flow
-284,761.000
-296,984.000
-186,881.000
-105,856.000
End Cash Position
650,434.000
638,572.000
555,433.000
430,115.000
Capital Expenditure
-93,445.000
-55,109.000
-130,148.000
-100,690.000
Issuance of Debt
--
--
22,094.000
--
Repayment of Debt
--
-22,094.000
--
--
Repurchase of Capital Stock
--
--
--
-2,532.000
Free Cash Flow
783,956.000
708,294.000
299,366.000
200,081.000
3/31/2021 - 9/25/2017
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