HKSE - Delayed Quote HKD
China Sanjiang Fine Chemicals Company Limited (2198.HK)
1.770
-0.020
(-1.12%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,055,595
1,055,595
-122,008
-910,519
1,628,387
Investing Cash Flow
-1,389,560
-1,389,560
-790,280
-1,971,947
-3,287,901
Financing Cash Flow
533,274
533,274
1,058,319
2,503,651
1,481,125
End Cash Position
564,328
564,328
364,150
217,493
593,708
Capital Expenditure
-1,454,471
-1,454,471
-1,169,810
-2,617,602
-2,663,734
Issuance of Capital Stock
-1,494
-1,494
-8,487
--
-9,954
Issuance of Debt
11,681,135
11,681,135
11,361,139
9,414,999
4,523,440
Repayment of Debt
-10,997,711
-10,997,711
-11,015,664
-5,165,896
-2,471,781
Free Cash Flow
-398,876
-398,876
-1,291,818
-3,528,121
-1,035,347
12/31/2021 - 12/23/2005
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