HKSE - Delayed Quote HKD
Shanghai Chicmax Cosmetic Co., Ltd. (2145.HK)
67.000
-3.500
(-4.96%)
At close: 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
546,952
546,952
746,164
36,561
335,193
Investing Cash Flow
-187,034
-187,034
-457,486
-66,784
-55,286
Financing Cash Flow
-595,674
-595,674
-737,210
1,028,061
-289,555
End Cash Position
459,449
459,449
697,689
1,147,708
145,208
Capital Expenditure
-242,575
-242,575
-88,474
-60,069
-65,731
Issuance of Capital Stock
--
--
21,777
846,408
--
Issuance of Debt
220,000
220,000
354,220
615,598
40,300
Repayment of Debt
-259,928
-259,928
-904,579
-155,290
-285,447
Free Cash Flow
304,377
304,377
657,690
-23,508
269,462
12/31/2021 - 12/22/2022
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