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HKSE - Delayed Quote HKD

CHINACOMSERVICE (0552.HK)

4.060
-0.020
(-0.49%)
At close: 4:08:21 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
4,115,268
5,356,247
4,909,042
4,505,957
5,453,485
Investing Cash Flow
-7,670,550
-2,115,504
-2,289,478
-3,669,549
-2,243,695
Financing Cash Flow
-2,406,614
-2,402,308
-1,743,877
-628,351
-1,353,860
End Cash Position
13,805,060
22,914,865
22,087,661
21,171,025
21,008,490
Capital Expenditure
-1,107,104
-1,218,388
-1,226,279
-1,769,213
-3,531,877
Issuance of Debt
540,860
643,917
240,183
430,415
388,429
Repayment of Debt
-597,196
-657,843
-197,122
-301,915
-166,315
Free Cash Flow
3,008,164
4,137,859
3,682,763
2,736,744
1,921,608
12/31/2020 - 12/8/2006

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