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HKSE - Delayed Quote HKD

CENTRAL NEW EGY (1735.HK)

9.270
+0.120
+(1.31%)
At close: 4:08:09 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,001,738
-1,001,738
-67,746
-27,975
Investing Cash Flow
-748,009
-748,009
-45,532
-136,947
Financing Cash Flow
1,307,725
1,307,725
701,946
160,020
End Cash Position
137,372
137,372
613,996
50,373
Capital Expenditure
-766,928
-766,928
-78,445
-15,560
Issuance of Debt
1,146,810
1,146,810
536,960
146,394
Repayment of Debt
-105,614
-105,614
-137,843
-40,633
Free Cash Flow
-1,768,666
-1,768,666
-146,191
-43,535
12/31/2021 - 3/29/2018

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