HKSE - Delayed Quote HKD
C TRANSMISSION (0658.HK)
0.840
-0.020
(-2.33%)
At close: 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
352,043
352,043
906,613
-1,482,374
1,175,795
Investing Cash Flow
-303,350
-303,350
-5,459,359
-25,370
1,858,064
Financing Cash Flow
1,177,766
1,177,766
5,574,544
2,639,595
-3,383,944
End Cash Position
5,627,891
5,627,891
4,383,517
3,284,166
2,184,334
Capital Expenditure
-2,487,635
-2,487,635
-2,627,326
-1,176,139
-470,298
Issuance of Debt
7,907,413
7,907,413
8,282,574
4,958,129
3,523,970
Repayment of Debt
-6,255,412
-6,255,412
-4,688,089
-3,089,000
-6,382,448
Free Cash Flow
-2,135,592
-2,135,592
-1,720,713
-2,658,513
705,497
12/31/2020 - 7/4/2007
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