HKSE - Delayed Quote HKD

SHK PPT (0016.HK)

80.150
+3.850
+(5.05%)
At close: May 9 at 4:08:05 PM GMT+8
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
24,516,000
24,516,000
26,177,000
15,392,000
15,656,000
Investing Cash Flow
-9,613,000
-9,613,000
-16,057,000
-9,492,000
-9,560,000
Financing Cash Flow
-13,109,000
-13,109,000
-13,661,000
-8,909,000
-16,896,000
End Cash Position
16,034,000
16,034,000
14,277,000
18,287,000
21,646,000
Capital Expenditure
-4,621,000
-4,621,000
-4,482,000
-4,033,000
-3,205,000
Issuance of Capital Stock
0
0
5,000
7,000
29,000
Issuance of Debt
28,462,000
28,462,000
38,634,000
27,205,000
26,872,000
Repayment of Debt
-26,344,000
-26,344,000
-37,380,000
-18,438,000
-24,267,000
Repurchase of Capital Stock
-17,000
-17,000
-3,000
-26,000
-54,000
Free Cash Flow
19,895,000
19,895,000
21,695,000
11,359,000
12,451,000
6/30/2021 - 1/4/2000

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