HKSE - Delayed Quote HKD
CONCH CEMENT (0914.HK)
21.850
-0.050
(-0.23%)
At close: May 2 at 4:08:23 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
18,819,240.861
18,476,252.523
20,074,155.896
9,649,267.916
33,895,232.445
Operating Cash Flow
--
18,476,252.523
20,074,155.896
9,649,267.916
33,895,232.445
Investing Cash Flow
-12,733,306.621
-13,326,237.630
-19,306,336.779
-5,280,634.362
-21,664,492.398
Financing Cash Flow
-1,713,743.260
-385,476.174
-5,548,401.633
-5,723,457.004
-11,602,468.025
End Cash Position
15,840,416.820
16,337,146.843
11,572,016.022
16,158,422.846
17,397,536.827
Capital Expenditure
-10,717,008.112
-11,314,257.404
-14,166,857.405
-26,646,295.652
-15,197,809.407
Issuance of Debt
20,468,552.628
22,096,422.061
15,681,519.107
14,300,632.062
3,885,582.632
Repayment of Debt
-15,778,081.404
-15,906,201.222
-12,123,940.161
-6,588,724.470
-3,617,576.713
Free Cash Flow
8,102,232.749
7,161,995.119
5,907,298.491
-16,997,027.736
18,697,423.038
12/31/2021 - 1/4/2000
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