HKSE - Delayed Quote HKD

CON AERO TECH (0232.HK)

Compare
0.108
0.000
(0.00%)
At close: January 24 at 4:08:17 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
138,851.000
138,851.000
277,744.000
-13,756.000
-189.000
Investing Cash Flow
-456,886.000
-456,886.000
-318,091.000
-54,188.000
-97,199.000
Financing Cash Flow
-14,216.000
-14,216.000
-1,131.000
-237,052.000
17,556.000
End Cash Position
246,417.000
246,417.000
578,903.000
623,119.000
914,072.000
Capital Expenditure
-95,925.000
-95,925.000
-78,210.000
-68,620.000
-162,094.000
Issuance of Debt
--
--
--
--
231,115.000
Repayment of Debt
--
--
--
-195,343.000
-203,374.000
Free Cash Flow
42,926.000
42,926.000
199,534.000
-82,376.000
-162,283.000
12/31/2020 - 1/4/2000

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