HKSE - Delayed Quote HKD
Chen Xing Development Holdings Limited (2286.HK)
0.219
-0.009
(-3.95%)
At close: April 25 at 2:53:05 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
156,773
156,773
22,062
-500,468
-406,291
Investing Cash Flow
-38,138
-38,138
39,469
-21,299
130,666
Financing Cash Flow
-238,822
-238,822
28,583
226,627
-294,257
End Cash Position
203,689
203,689
334,775
240,373
534,101
Capital Expenditure
-3,843
-3,843
-109
-1,805
-15,203
Issuance of Debt
379,200
379,200
166,600
699,986
395,250
Repayment of Debt
-535,534
-535,534
-144,862
-299,987
-469,340
Free Cash Flow
152,930
152,930
21,953
-502,273
-421,494
12/31/2020 - 7/3/2015
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