HKSE - Delayed Quote HKD
Changjiu Holdings Limited (6959.HK)
6.220
-0.020
(-0.32%)
At close: April 25 at 3:44:22 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
75,354
75,354
82,030
114,732
124,227
Investing Cash Flow
3,735
3,735
118,584
-52,935
-74,508
Financing Cash Flow
-64,103
-64,103
-82,806
-60,353
-67,981
End Cash Position
134,226
134,226
119,341
1,533
89
Capital Expenditure
-4,518
-4,518
-1,024
-1,113
-959
Issuance of Capital Stock
4,325
4,325
--
--
--
Issuance of Debt
45,000
45,000
75,000
50,000
50,000
Repayment of Debt
-100,000
-100,000
-50,000
-50,000
--
Free Cash Flow
70,836
70,836
81,006
113,619
123,268
12/31/2020 - 1/9/2024
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