HKSE - Delayed Quote HKD
CH ENV TECH&BIO (1237.HK)
0.380
0.000
(0.00%)
As of May 19 at 3:56:31 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
33,471
33,471
24,409
204,990
-35,877
Investing Cash Flow
-132,319
-132,319
-143,728
-160,443
-106,220
Financing Cash Flow
96,432
96,432
36,801
-547
57,914
End Cash Position
27,200
27,200
32,499
113,914
61,671
Capital Expenditure
-11,144
-11,144
-4,078
-7,195
-13,203
Issuance of Debt
231,900
231,900
86,900
53,950
74,407
Repayment of Debt
-132,400
-132,400
-53,950
-54,000
-20,129
Free Cash Flow
22,327
22,327
20,331
197,795
-49,080
12/31/2021 - 7/6/2012
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