HKSE - Delayed Quote HKD

China SCE Group Holdings Limited (1966.HK)

0.109
+0.002
+(1.87%)
As of 2:36:51 PM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-498,714
-498,714
5,094,092
16,429,204
-3,689,198
Investing Cash Flow
429,413
429,413
4,044,304
-2,604,642
1,279,696
Financing Cash Flow
-1,242,741
-1,242,741
-13,389,527
-21,253,827
1,126,966
End Cash Position
2,617,338
2,617,338
3,932,025
8,156,453
15,677,587
Capital Expenditure
-42,825
-42,825
-72,602
-131,797
-90,316
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
863,889
863,889
3,142,574
11,910,375
30,320,278
Repayment of Debt
-1,308,469
-1,308,469
-11,652,502
-21,598,606
-23,442,025
Free Cash Flow
-541,539
-541,539
5,021,490
16,297,407
-3,779,514
12/31/2021 - 2/5/2010

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