HKSE - Delayed Quote HKD
Chaoju Eye Care Holdings Limited (2219.HK)
2.560
+0.050
+(1.99%)
As of 1:37:06 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
372,569
372,569
273,410
249,394
248,745
Investing Cash Flow
-654,095
-654,095
-464,768
-578,512
-35,454
Financing Cash Flow
-204,015
-204,015
-165,427
1,186,968
-39,613
End Cash Position
463,437
463,437
944,727
1,257,136
413,246
Capital Expenditure
-86,550
-86,550
-125,116
-60,212
-52,584
Issuance of Capital Stock
-47,507
-47,507
-18,665
1,392,485
116,051
Issuance of Debt
--
--
--
--
21,929
Repayment of Debt
-11,410
-11,410
-31,690
-902
-87,469
Repurchase of Capital Stock
--
--
-18,665
--
--
Free Cash Flow
286,019
286,019
148,294
189,182
196,161
12/31/2020 - 7/7/2021
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