HKSE - Delayed Quote HKD
LIU CHONG HING (0194.HK)
4.040
+0.010
+(0.25%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
307,843
307,843
169,123
-227,752
169,607
Investing Cash Flow
-79,349
-79,349
-532,426
-128,292
83,341
Financing Cash Flow
656,263
656,263
-62,142
125,358
-268,522
End Cash Position
2,034,271
2,034,271
1,156,972
1,596,788
1,875,619
Capital Expenditure
-16,702
-16,702
-42,295
-42,419
-17,724
Issuance of Debt
2,114,011
2,114,011
499,922
772,000
699,000
Repayment of Debt
-1,153,900
-1,153,900
-308,142
-406,944
-664,256
Free Cash Flow
291,141
291,141
126,828
-270,171
151,883
12/31/2021 - 1/4/2000
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