HKSE - Delayed Quote • HKD
Kaisun Holdings Limited (8203.HK)
As of April 25 at 3:51 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
34,676.000
9,447.000
31,258.000
Investing Cash Flow
--
-37,252.000
-8,370.000
-38,899.000
Financing Cash Flow
--
-931.000
-1,288.000
-1,282.000
End Cash Position
--
7,823.000
8,279.000
10,353.000
Capital Expenditure
--
-37,412.000
-8,740.000
-39,137.000
Issuance of Debt
--
452.000
--
--
Repayment of Debt
--
-428.000
--
--
Free Cash Flow
--
-2,736.000
707.000
-7,879.000
12/31/2020 - 1/20/2004
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