HKSE - Delayed Quote HKD
CHENMING PAPER (1812.HK)
0.670
-0.010
(-1.47%)
At close: May 23 at 4:08:26 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
2,680,718.972
2,623,191.665
4,389,949.309
3,449,824.242
8,581,888.193
Operating Cash Flow
--
2,623,191.665
4,389,949.309
3,449,824.242
8,581,888.193
Investing Cash Flow
-610,572.840
465,801.639
58,290.976
-2,444,970.889
165,721.217
Financing Cash Flow
-2,832,364.331
-3,724,920.976
-5,783,742.099
-1,981,060.080
-9,940,496.038
End Cash Position
51,929.334
151,943.246
764,233.743
2,159,460.150
3,168,915.847
Capital Expenditure
-24,823.619
-69,444.183
-314,376.126
-885,436.649
-632,606.779
Issuance of Debt
27,181,950.081
27,224,432.498
32,279,984.571
32,477,133.960
26,078,252.949
Repayment of Debt
-37,435,991.511
-33,203,238.743
-34,204,285.275
-31,525,777.101
-29,423,534.354
Free Cash Flow
2,655,895.354
2,553,747.481
4,075,573.183
2,564,387.593
7,949,281.414
12/31/2021 - 6/18/2008
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