HKSE - Delayed Quote HKD
Shentong Robot Education Group Company Limited (8206.HK)
0.112
+0.002
+(1.82%)
At close: May 16 at 4:08:18 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-18,856
-18,856
-14,601
-24,035
-16,365
Investing Cash Flow
216
216
715
602
647
Financing Cash Flow
-23,331
-23,331
-112,451
5,898
4,371
End Cash Position
77,749
77,749
125,439
269,439
275,423
Capital Expenditure
-8
-8
--
-29
--
Issuance of Debt
5,630
5,630
5,700
7,450
8,300
Repayment of Debt
-27,080
-27,080
-114,034
0
0
Free Cash Flow
-18,864
-18,864
-14,601
-24,064
-16,365
3/31/2021 - 11/15/2002
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