HKSE - Delayed Quote HKD
BEXCELLENT GP (1775.HK)
0.181
0.000
(0.00%)
At close: May 13 at 4:08:31 PM GMT+8
Breakdown
TTM
7/31/2024
7/31/2023
7/31/2022
7/31/2021
Operating Cash Flow
1,884
1,884
-8,815
-6,956
13,321
Investing Cash Flow
747
747
-17,346
-2,726
-21,010
Financing Cash Flow
-1,295
-1,295
-2,457
32,695
-32,542
End Cash Position
76,560
76,560
75,283
103,888
81,148
Capital Expenditure
-1,868
-1,868
-2,224
-2,915
-21,249
Issuance of Debt
18,520
18,520
9,000
48,000
0
Repayment of Debt
-1,793
-1,793
-509
-511
-500
Free Cash Flow
16
16
-11,039
-9,871
-7,928
7/31/2021 - 7/13/2018
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