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HKSE - Delayed Quote HKD

Cheerwin Group Limited (6601.HK)

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2.280
-0.020
(-0.87%)
At close: March 14 at 4:08:28 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
326,915
326,915
71,681
-191,901
382,729
Investing Cash Flow
-43,930
-43,930
-1,289,423
-199,917
-18,830
Financing Cash Flow
-93,629
-93,629
-105,535
2,083,440
9,943
End Cash Position
1,543,424
1,543,424
1,340,980
2,558,156
884,766
Capital Expenditure
-15,312
-15,312
-11,800
-49,445
-31,898
Issuance of Capital Stock
--
--
--
2,463,762
--
Issuance of Debt
--
--
--
--
300,000
Repayment of Debt
--
--
--
-300,000
--
Free Cash Flow
311,603
311,603
59,881
-241,346
350,831
12/31/2020 - 3/10/2021

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