HKSE - Delayed Quote HKD

ALI PICTURES (1060.HK)

0.490
0.000
(0.00%)
As of 9:44:33 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
822,191
822,191
580,364
-497,634
264,952
Investing Cash Flow
-298,758
-298,758
-232,784
262,017
54,368
Financing Cash Flow
-93,550
-93,550
-48,321
-80,461
-387,754
End Cash Position
4,413,697
4,413,697
3,919,526
3,538,214
3,897,802
Capital Expenditure
-11,883
-11,883
-9,858
-16,535
-22,458
Issuance of Capital Stock
-48,561
-48,561
-6,981
-7,928
5,074
Repayment of Debt
0
0
-9,375
-20,625
-363,550
Free Cash Flow
810,308
810,308
570,506
-514,169
242,494
3/31/2021 - 1/8/2003

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