HKSE - Delayed Quote HKD

Redco Healthy Living Company Limited (2370.HK)

1.680 -0.020 (-1.18%)
At close: March 29 at 11:48 AM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2021
12/31/2020
Operating Cash Flow
14,461.000
35,032.000
40,257.000
Investing Cash Flow
-8,492.000
3,346.000
2,255.000
Financing Cash Flow
117,028.000
-52,413.000
5,215.000
End Cash Position
220,120.000
123,652.000
137,339.000
Capital Expenditure
-8,876.000
-9,292.000
-1,197.000
Repayment of Debt
-4,536.000
-4,550.000
--
Free Cash Flow
5,585.000
25,740.000
39,060.000
12/31/2020 - 3/31/2022

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