HKSE - Delayed Quote HKD
CHINA JINMAO (0817.HK)
1.190
0.000
(0.00%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-3,628,345
-3,628,345
3,090,732
1,780,441
4,438,092
Investing Cash Flow
1,010,528
1,010,528
1,645,148
3,855,539
-11,796,524
Financing Cash Flow
2,501,556
2,501,556
-10,906,787
352,247
-1,707,305
End Cash Position
30,805,085
30,805,085
30,919,968
37,089,244
31,050,637
Capital Expenditure
-765,968
-765,968
-898,152
-826,699
-997,276
Issuance of Capital Stock
--
--
--
2,656
6,768
Issuance of Debt
46,318,451
46,318,451
81,836,373
91,573,761
68,618,009
Repayment of Debt
-42,920,577
-42,920,577
-86,347,444
-87,847,868
-58,154,516
Repurchase of Capital Stock
--
--
--
--
-134,804
Free Cash Flow
-4,394,313
-4,394,313
2,192,580
953,742
3,440,816
12/31/2021 - 8/17/2007
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