HKSE - Delayed Quote HKD
CHINA RAIL CONS (1186.HK)
4.960
-0.020
(-0.40%)
At close: 4:08:09 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
-31,423,832
-31,423,832
20,412,048
56,134,952
-7,303,911
Operating Cash Flow
-31,423,832
-31,423,832
20,412,048
56,134,952
-7,303,911
Investing Cash Flow
-48,039,536
-48,039,536
-55,909,151
-55,645,696
-61,070,185
Financing Cash Flow
94,758,261
94,758,261
44,591,505
33,894,223
10,602,080
End Cash Position
167,371,620
167,371,620
152,637,777
144,515,492
109,741,861
Capital Expenditure
-37,948,731
-37,948,731
-34,920,632
-30,260,294
-32,875,454
Issuance of Debt
483,562,471
483,562,471
306,980,192
248,583,822
196,301,040
Repayment of Debt
-350,494,642
-350,494,642
-244,732,659
-209,363,634
-173,618,250
Free Cash Flow
-69,372,563
-69,372,563
-14,508,584
25,874,658
-40,179,365
12/31/2021 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
UpgradeRelated Tickers
0390.HK CHINA RAILWAY
3.430
-0.87%
1800.HK CHINA COMM CONS
4.940
0.00%
2262.HK Steve Leung Design Group Limited
0.710
+1.43%
1472.HK SANG HING HLDGS
0.077
+13.24%
601668.SS China State Construction Engineering Corporation Limited
5.52
+0.73%
1783.HK ENVISION GREEN
7.950
+0.63%
1618.HK MCC
1.470
-1.34%
0331.HK FSE LIFESTYLE
5.500
+0.18%
2546.TW Kedge Construction Co., Ltd.
77.10
0.00%
6691.TW Yankey Engineering Co., Ltd.
391.00
-2.74%