HKSE - Delayed Quote HKD
CONCH MAT TECH (2560.HK)
1.740
-0.020
(-1.14%)
At close: 3:32:33 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
131,523
163,692
-122,234
262,493
Investing Cash Flow
-63,637
-91,543
-272,722
-577,201
Financing Cash Flow
-92,998
-37,803
312,408
428,238
End Cash Position
143,515
166,103
131,757
214,305
Capital Expenditure
-74,000
-91,759
-277,826
-616,980
Issuance of Debt
729,982
883,947
852,212
762,867
Repayment of Debt
-747,405
-837,555
-494,317
-276,982
Free Cash Flow
57,523
71,933
-400,060
-354,487
12/31/2021 - 1/9/2025
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