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HKSE - Delayed Quote HKD

CHIFENG GOLD (6693.HK)

34.150
+4.450
+(14.98%)
As of 9:20:02 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
3,268,480.660
3,268,480.660
2,203,080.341
1,090,132.513
755,148.839
Operating Cash Flow
3,268,480.660
3,268,480.660
2,203,080.341
1,090,132.513
755,148.839
Investing Cash Flow
-958,411.154
-958,411.154
-1,771,118.502
-3,984,047.402
-277,872.732
Financing Cash Flow
-1,097,464.248
-1,097,464.248
-228,120.260
2,225,142.953
55,905.405
End Cash Position
2,516,898.967
2,516,898.967
1,274,634.730
1,052,544.507
1,707,868.390
Capital Expenditure
-1,519,862.195
-1,519,862.195
-1,741,965.108
-1,917,613.373
-1,342,365.051
Issuance of Debt
1,381,090.946
1,381,090.946
1,151,050.474
2,443,305.459
--
Repayment of Debt
-1,901,702.773
-1,901,702.773
-1,013,745.210
-210,399.944
-248,865.600
Free Cash Flow
1,748,618.464
1,748,618.464
461,115.233
-827,480.860
-587,216.212
12/31/2021 - 3/10/2025

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