HKSE - Delayed Quote HKD
CIRC (1763.HK)
11.240
-0.180
(-1.58%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
142,481
142,481
84,957
863,118
794,312
Investing Cash Flow
-564,812
-564,812
-429,881
-530,899
-907,356
Financing Cash Flow
499,700
499,700
484,365
-238,498
-97,436
End Cash Position
2,451,153
2,451,153
2,376,459
2,236,829
2,141,450
Issuance of Debt
1,518,721
1,518,721
909,870
734,560
194,900
Repayment of Debt
-654,451
-654,451
-86,887
-695,850
-102,758
Free Cash Flow
142,481
142,481
84,957
863,118
794,312
12/31/2021 - 7/6/2018
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