HKSE - Delayed Quote HKD
CPM GROUP (1932.HK)
0.228
+0.010
+(4.59%)
At close: April 24 at 3:15:40 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
83,637
83,637
-37,133
20,747
28,381
Investing Cash Flow
-59,787
-59,787
-18,503
-51,916
-13,456
Financing Cash Flow
-24,663
-24,663
18,054
-13,232
-13,325
End Cash Position
143,792
143,792
147,521
196,094
236,412
Capital Expenditure
-3,989
-3,989
-21,736
-18,228
-26,101
Issuance of Debt
415,596
415,596
420,490
190,504
158,039
Repayment of Debt
-436,720
-436,720
-398,665
-189,875
-157,848
Free Cash Flow
79,648
79,648
-58,869
2,519
2,280
12/31/2020 - 7/10/2017
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