HKSE - Delayed Quote HKD
CDB LEASING (1606.HK)
1.170
-0.020
(-1.68%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
582,683
582,683
66,826,387
16,999,807
23,707,732
Investing Cash Flow
-32,528,702
-32,528,702
-35,322,381
-8,789,253
-24,124,114
Financing Cash Flow
-7,162,249
-7,162,249
-7,488,494
-14,466,459
-3,117,807
End Cash Position
9,905,003
9,905,003
48,856,794
24,660,800
30,196,765
Capital Expenditure
-23,122,677
-23,122,677
-20,157,577
-13,942,972
-24,550,354
Issuance of Debt
7,529,520
7,529,520
4,138,750
10,477,391
12,887,521
Repayment of Debt
-12,362,297
-12,362,297
-9,477,741
-22,176,178
-13,548,070
Free Cash Flow
-22,539,994
-22,539,994
46,668,810
3,056,835
-842,622
12/31/2021 - 7/11/2016
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