HKSE - Delayed Quote HKD
TRAD CHI MED (0570.HK)
2.030
+0.010
+(0.50%)
As of 10:15:54 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,168,809
1,168,809
1,092,362
796,029
228,474
Investing Cash Flow
-477,620
-477,620
-374,153
-536,936
-1,074,456
Financing Cash Flow
-584,306
-584,306
-557,279
-724,316
-1,014,443
End Cash Position
2,986,819
2,986,819
2,879,563
2,717,684
3,185,627
Capital Expenditure
-488,611
-488,611
-527,273
-877,198
-1,252,390
Issuance of Debt
6,806,752
6,806,752
6,747,971
3,895,521
8,858,795
Repayment of Debt
-6,739,872
-6,739,872
-6,636,583
-4,058,501
-9,382,761
Free Cash Flow
680,198
680,198
565,089
-81,169
-1,023,916
12/31/2020 - 1/4/2000
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