HKSE - Delayed Quote HKD
Coolpoint Innonism Holding Limited (8040.HK)
0.280
0.000
(0.00%)
At close: May 8 at 1:26:15 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-27,462
-27,462
-6,872
-39,273
19,239
Investing Cash Flow
4,647
4,647
105
-1,278
1,042
Financing Cash Flow
19,763
19,763
22,646
3,948
-4,763
End Cash Position
23,274
23,274
26,326
10,447
47,050
Capital Expenditure
-1,713
-1,713
-143
-1,398
-53
Issuance of Capital Stock
0
0
10,800
0
--
Issuance of Debt
38,400
38,400
20,900
10,000
0
Repayment of Debt
-14,991
-14,991
-6,000
0
0
Free Cash Flow
-29,175
-29,175
-7,015
-40,671
19,186
3/31/2021 - 2/14/2018
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