HKSE - Delayed Quote HKD
CHINA ENERGY (0228.HK)
0.043
-0.002
(-4.44%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
155,297
155,297
208,860
245,396
58,517
Investing Cash Flow
-84,872
-84,872
-238,857
-256,117
-472,551
Financing Cash Flow
-155,454
-155,454
9,824
4,191
338,574
End Cash Position
45,203
45,203
131,296
167,280
167,985
Capital Expenditure
-85,891
-85,891
-240,642
-257,840
-474,458
Issuance of Debt
--
--
143,750
53,550
362,637
Repayment of Debt
-116,630
-116,630
-75,900
--
--
Free Cash Flow
69,406
69,406
-31,782
-12,444
-415,941
12/31/2020 - 2/18/2002
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