HKSE - Delayed Quote HKD
High Fashion International Limited (0608.HK)
At close: October 18 at 3:13 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
276,250.000
276,250.000
266,606.000
37,880.000
107,218.000
Investing Cash Flow
-118,712.000
-118,712.000
-12,352.000
-250,709.000
-176,747.000
Financing Cash Flow
-196,946.000
-196,946.000
-37,948.000
-85,130.000
399,163.000
End Cash Position
557,722.000
557,722.000
611,250.000
417,527.000
710,079.000
Capital Expenditure
-81,642.000
-81,642.000
-75,260.000
-117,617.000
-58,190.000
Issuance of Debt
898,566.000
898,566.000
1,515,643.000
145,000.000
1,467,344.000
Repayment of Debt
-957,322.000
-957,322.000
-1,477,491.000
-177,850.000
-1,015,158.000
Free Cash Flow
194,608.000
194,608.000
191,346.000
-79,737.000
49,028.000
12/31/2020 - 1/4/2000
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