HKSE - Delayed Quote HKD
SMARTONE TELE (0315.HK)
4.370
-0.020
(-0.46%)
At close: May 14 at 4:08:21 PM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
2,161,741
2,161,741
2,254,362
2,036,156
2,420,431
Investing Cash Flow
-721,910
-721,910
930,984
-2,621,638
-1,135,953
Financing Cash Flow
-1,018,064
-1,018,064
-2,415,480
-1,124,010
-1,317,784
End Cash Position
1,576,915
1,576,915
1,155,152
385,467
2,094,884
Capital Expenditure
-601,545
-601,545
-708,774
-711,676
-850,507
Issuance of Capital Stock
0
0
3,029
-3,563
-6,785
Issuance of Debt
--
--
--
--
0
Repayment of Debt
-2,200
-2,200
-1,446,439
-96,425
-222,783
Repurchase of Capital Stock
-16,676
-16,676
-1,463
-22,360
-47,328
Free Cash Flow
1,560,196
1,560,196
1,545,588
1,324,480
1,569,924
6/30/2021 - 1/4/2000
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