HKSE - Delayed Quote HKD
YEEBO (INT'L H) (0259.HK)
1.600
-0.010
(-0.62%)
At close: 3:48:04 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
142,173
142,173
239,580
32,270
11,891
Investing Cash Flow
-105,182
-105,182
283,803
-24,680
-45,840
Financing Cash Flow
-180,209
-180,209
-327,220
-47,341
-62,505
End Cash Position
152,867
152,867
300,313
104,334
142,184
Capital Expenditure
-60,225
-60,225
-33,806
-53,199
-53,408
Issuance of Capital Stock
-6,381
-6,381
-9,170
-5,023
-5,535
Issuance of Debt
67,408
67,408
90,646
7,766
23,259
Repayment of Debt
-40,085
-40,085
-98,237
0
-23,179
Repurchase of Capital Stock
-83,813
-83,813
-57,745
-19,948
0
Free Cash Flow
81,948
81,948
205,774
-20,929
-41,517
3/31/2021 - 1/4/2000
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade