Equities

Get Nice Financial Group Ltd

Get Nice Financial Group Ltd

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  • Price (HKD)0.91
  • Today's Change0.00 / 0.00%
  • Shares traded620.00k
  • 1 Year change+30.00%
  • Beta--
Data delayed at least 15 minutes, as of Nov 14 2024 07:31 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of HKD
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
OPERATIONS
Net income154174500
Depreciation/depletion121313
Non-Cash items2865(219)
Cash taxes paid, supplemental9.122352
Cash interest paid, supplemental0.060.090.34
Changes in working capital154667649
Total cash from operations349918944
INVESTING
Capital expenditures(1.58)(2.83)(17)
Other investing and cash flow items, total9.61252126
Total cash from investing8.03249109
FINANCING
Financing cash flow items--0(0.22)
Total cash dividends paid(150)(150)(150)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net(7.75)(8.36)(9.17)
Total cash from financing(158)(158)(159)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash1991,008893
Net cash-begin balance/reserved for future use2,2351,227333
Net cash-end balance/reserved for future use2,4342,2351,227
SUPPLEMENTAL INCOME
Depreciation, supplemental121313
Cash interest paid, supplemental0.060.090.34
Cash taxes paid, supplemental9.122352
Data Provided by LSEG
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