HKSE - Delayed Quote HKD

BEIJING N STAR (0588.HK)

0.720
0.000
(0.00%)
At close: 4:08:29 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,260,312.647
973,639.664
1,387,394.641
4,003,550.986
6,940,264.242
Operating Cash Flow
--
973,639.664
1,387,394.641
4,003,550.986
6,940,264.242
Investing Cash Flow
2,627.141
-29,588.869
55,043.316
-225,976.108
-2,080,340.946
Financing Cash Flow
-2,758,285.620
-2,666,167.944
-1,325,107.015
-8,350,376.056
-2,731,076.374
End Cash Position
5,989,402.371
6,783,364.401
8,505,481.550
8,388,150.608
12,960,951.786
Capital Expenditure
-98,502.634
-141,327.773
-205,092.851
-249,309.930
-989,914.078
Issuance of Debt
--
3,470,167.465
5,946,221.541
5,723,493.858
14,686,043.839
Repayment of Debt
-3,933,745.255
-3,593,542.749
-7,303,746.923
-10,626,151.213
-13,412,770.778
Free Cash Flow
1,161,810.013
832,311.891
1,182,301.790
3,754,241.056
5,950,350.164
12/31/2021 - 1/4/2000

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