HKSE - Delayed Quote HKD
JINGCHENG MAC (0187.HK)
4.520
-0.210
(-4.44%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-57,592.662
-57,592.662
66,359.922
5,223.759
-32,694.712
Operating Cash Flow
-57,592.662
-57,592.662
66,359.922
5,223.759
-32,694.712
Investing Cash Flow
-85,565.853
-85,565.853
-157,070.258
-63,409.608
-59,371.986
Financing Cash Flow
120,738.636
120,738.636
256,190.369
242,886.709
-71,190.178
End Cash Position
410,572.389
410,572.389
429,848.818
263,802.200
79,891.834
Capital Expenditure
-91,702.425
-91,702.425
-150,645.454
-95,078.831
-41,827.868
Issuance of Debt
295,000
295,000
240,000
188,652.560
83,870
Repayment of Debt
-140,000
-140,000
-130,000
-172,706.940
-178,340.511
Free Cash Flow
-149,295.087
-149,295.087
-84,285.531
-89,855.072
-74,522.580
12/31/2021 - 1/4/2000
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.
UpgradeRelated Tickers
600875.SS Dongfang Electric Corporation Limited
15.32
+0.07%
601727.SS Shanghai Electric Group Co., Ltd.
7.12
-1.25%
2727.HK Shanghai Electric Group Co., Ltd.
2.500
-0.40%
1072.HK DONGFANG ELEC
10.440
-0.76%
6594.T Nidec Corporation
2,232.00
+2.20%
2432.HK DOBOT
74.300
-2.24%
9880.HK Ubtech Robotics Corp Ltd
82.500
-2.88%
PNR Pentair plc
87.75
+1.75%