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HKSE - Delayed Quote HKD

LIU CHONG HING (0194.HK)

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3.840
-0.150
(-3.76%)
At close: February 21 at 4:08:22 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
169,123
169,123
-227,752
169,607
285,077
Investing Cash Flow
-532,426
-532,426
-128,292
83,341
-183,953
Financing Cash Flow
-62,142
-62,142
125,358
-268,522
-302,829
End Cash Position
1,156,972
1,156,972
1,596,788
1,875,619
1,876,768
Capital Expenditure
-42,295
-42,295
-42,419
-17,724
-9,722
Issuance of Debt
499,922
499,922
772,000
699,000
401,376
Repayment of Debt
-308,142
-308,142
-406,944
-664,256
-443,782
Free Cash Flow
126,828
126,828
-270,171
151,883
275,355
12/31/2020 - 1/4/2000

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