HKSE - Delayed Quote HKD
CHIHO ENV (0976.HK)
0.430
-0.005
(-1.15%)
At close: March 31 at 4:08:28 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-47,500
-47,500
396,900
405,700
666,100
Investing Cash Flow
59,900
59,900
196,300
290,600
167,700
Financing Cash Flow
-330,100
-330,100
-632,400
-805,400
-734,800
End Cash Position
366,500
366,500
713,700
782,300
913,800
Capital Expenditure
-212,300
-212,300
-300,400
-164,700
-231,900
Issuance of Debt
249,600
249,600
242,000
459,500
537,600
Repayment of Debt
-477,900
-477,900
-703,200
-1,076,800
-1,041,000
Free Cash Flow
-259,800
-259,800
96,500
241,000
434,200
12/31/2020 - 7/12/2010
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