HKSE - Delayed Quote • HKD
ZO Future Group (2309.HK)
At close: April 26 at 3:54 PM GMT+8
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-237,195.000
-237,195.000
-222,788.000
-327,043.000
-252,542.000
Investing Cash Flow
31,710.000
31,710.000
95,168.000
320,638.000
-39,217.000
Financing Cash Flow
192,590.000
192,590.000
104,912.000
6,867.000
250,615.000
End Cash Position
14,749.000
14,749.000
28,092.000
36,155.000
31,170.000
Capital Expenditure
-43,433.000
-43,433.000
-35,954.000
-61,570.000
-90,958.000
Issuance of Capital Stock
--
--
--
68,484.000
--
Issuance of Debt
191,720.000
191,720.000
209,734.000
468,155.000
310,955.000
Repayment of Debt
-104,808.000
-104,808.000
-141,586.000
-515,067.000
-33,135.000
Free Cash Flow
-280,628.000
-280,628.000
-258,742.000
-388,613.000
-343,500.000
6/30/2020 - 11/12/2002
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