HKSE - Delayed Quote HKD
CHINNEY INV (0216.HK)
0.600
-0.010
(-1.64%)
At close: April 25 at 1:08:09 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
62,692
62,692
154,837
267,731
189,223
Investing Cash Flow
-544,284
-544,284
-540,080
-218,805
-38,398
Financing Cash Flow
-9,253
-9,253
339,573
-158,040
-481,668
End Cash Position
1,296,029
1,296,029
1,845,359
1,971,141
1,997,504
Capital Expenditure
-5,544
-5,544
-1,269
-2,194
-21,200
Issuance of Debt
850,820
850,820
3,673,094
1,555,088
409,440
Repayment of Debt
-374,266
-374,266
-2,945,479
-1,448,971
-603,810
Free Cash Flow
57,148
57,148
153,568
265,537
168,023
3/31/2021 - 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.
Upgrade