HKSE - Delayed Quote HKD
SINOTRANS (0598.HK)
3.350
+0.020
+(0.60%)
At close: 4:08:31 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
-154,694.904
--
--
--
--
Operating Cash Flow
4,111,259.815
4,111,259.815
3,832,937.489
5,245,412.078
4,164,561.660
Investing Cash Flow
207,387.716
207,387.716
218,308.731
1,014,980.345
472,788.316
Financing Cash Flow
-4,739,201.329
-4,739,201.329
-6,704,816.118
-4,598,913.736
-1,608,606.793
End Cash Position
13,440,376.824
13,440,376.824
13,826,301.140
16,405,563.976
14,211,362.241
Capital Expenditure
-1,554,692.155
-1,554,692.155
-1,611,999.258
-1,560,319.895
-1,446,897.298
Issuance of Capital Stock
--
--
--
40,000
--
Issuance of Debt
8,440,403.580
8,440,403.580
1,122,996.754
2,451,422.630
8,802,968.327
Repayment of Debt
-182,701.036
-182,701.036
-118,292.572
-3,324,074.902
-8,276,128.800
Repurchase of Capital Stock
-69,107.078
-69,107.078
-26,775.283
-389,925.691
--
Free Cash Flow
2,556,567.660
2,556,567.660
2,220,938.231
3,685,092.182
2,717,664.362
12/31/2021 - 2/13/2003
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