HKSE - Delayed Quote HKD
C&D Property Management Group Co. Limited (2156.HK)
2.540
-0.020
(-0.78%)
At close: April 30 at 4:08:15 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
185,527
185,527
495,751
886,526
286,686
Investing Cash Flow
20,763
20,763
5,908
-3,498
1,496,584
Financing Cash Flow
42,986
42,986
-59,985
492,258
-954,232
End Cash Position
2,952,395
2,952,395
2,703,119
2,261,445
886,159
Capital Expenditure
-30,300
-30,300
-17,140
-10,547
-7,867
Issuance of Capital Stock
168,034
168,034
4,122
501,830
9,982
Issuance of Debt
10,000
10,000
10,000
--
--
Repayment of Debt
-397
-397
--
--
--
Repurchase of Capital Stock
--
--
--
--
-12
Free Cash Flow
155,227
155,227
478,611
875,979
278,819
12/31/2020 - 12/31/2020
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