HKSE - Delayed Quote HKD
HEBEI CONS (1727.HK)
0.420
-0.010
(-2.33%)
At close: May 2 at 3:59:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,526,168
-1,526,168
-1,330,615
35,164
854,865
Investing Cash Flow
75,212
75,212
-25,143
-512
-165,085
Financing Cash Flow
-75,557
-75,557
-601,823
140,233
-360,966
End Cash Position
4,999,705
4,999,705
6,527,686
8,488,419
8,307,228
Capital Expenditure
-21,835
-21,835
-44,625
-81,233
-254,117
Issuance of Debt
3,564,373
3,564,373
3,538,483
3,411,001
3,707,693
Repayment of Debt
-3,245,088
-3,245,088
-3,790,934
-2,901,782
-3,414,726
Free Cash Flow
-1,548,003
-1,548,003
-1,375,240
-46,069
600,748
12/31/2021 - 12/15/2017
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