HKSE - Delayed Quote HKD
CMC REIT (1503.HK)
1.170
-0.010
(-0.85%)
At close: 3:59:23 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
302,119
274,913
200,366
235,094
194,712
Investing Cash Flow
11,538
-67,548
-1,068,201
119,279
-132,322
Financing Cash Flow
-198,522
-269,066
1,274,458
24,396
-1,168,447
End Cash Position
1,074,417
1,079,011
1,140,712
734,089
355,320
Capital Expenditure
--
-39
-5
--
-321
Issuance of Capital Stock
2,305,934
--
--
--
--
Issuance of Debt
2,611,674
2,563,224
5,553,003
256,875
254,982
Repayment of Debt
-2,566,939
-2,562,139
-4,040,968
--
-710
Free Cash Flow
302,090
274,874
200,361
235,094
194,391
12/31/2020 - 12/10/2019
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