HKSE - Delayed Quote HKD

Imperium Financial Group Limited (8029.HK)

0.140 -0.013 (-8.50%)
At close: April 26 at 3:33 PM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
16,970.000
36,266.000
449.000
78,348.000
Investing Cash Flow
-295.000
444.000
-19,067.000
-3,148.000
Financing Cash Flow
-34,842.000
-54,897.000
-2,415.000
-82,614.000
End Cash Position
57,124.000
66,249.000
85,535.000
106,926.000
Capital Expenditure
--
-88.000
-19,069.000
-3,235.000
Repayment of Debt
-33,000.000
-53,000.000
--
-77,000.000
Free Cash Flow
16,882.000
36,178.000
-18,620.000
75,113.000
3/31/2021 - 3/12/2004

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