HKSE - Delayed Quote HKD
Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK)
30.750
-0.550
(-1.76%)
At close: April 25 at 4:08:21 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,361,120.915
3,361,120.915
2,767,580.144
2,041,235.459
2,150,254.658
Investing Cash Flow
-3,199,606.969
-3,199,606.969
-2,278,716.649
-2,262,987.012
-6,013,742.315
Financing Cash Flow
456,248.246
456,248.246
-571,071.878
-591,383.415
6,974,927.470
End Cash Position
7,637,572.817
7,637,572.817
7,013,542.578
7,074,871.530
7,883,060.105
Capital Expenditure
-3,450,534.468
-3,450,534.468
-2,982,647.673
-953,443.703
-974,003.215
Issuance of Capital Stock
--
--
--
--
7,698,862.046
Issuance of Debt
319,000
319,000
838,090.483
267,858.093
265,136.226
Repayment of Debt
-1,344,118.434
-1,344,118.434
-479,838.338
-156,965.431
-232,377.298
Repurchase of Capital Stock
-354,679.056
-354,679.056
--
--
--
Free Cash Flow
-89,413.553
-89,413.553
-215,067.529
1,087,791.756
1,176,251.443
12/31/2021 - 12/20/2006
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