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HKSE - Delayed Quote HKD

CHINA TAIPING (0966.HK)

Compare
12.000
-0.080
(-0.66%)
As of 10:39:30 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
111,580,060
111,580,060
95,033,029
98,631,088
114,200,326
Investing Cash Flow
-130,951,036
-130,951,036
-80,297,746
-99,620,136
-110,854,233
Financing Cash Flow
19,785,533
19,785,533
-9,760,125
9,057,885
-945,650
End Cash Position
42,554,402
42,554,402
42,472,429
39,945,905
31,306,390
Capital Expenditure
-6,923,032
-6,923,032
-6,296,178
-4,155,636
-3,872,032
Issuance of Debt
31,708,399
31,708,399
21,566,388
22,115,915
6,562,301
Repayment of Debt
-3,950,000
-3,950,000
-23,929,030
-5,912,151
-4,333,800
Free Cash Flow
104,657,028
104,657,028
88,736,851
94,475,452
110,328,294
12/31/2020 - 6/29/2000

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