HKSE - Delayed Quote HKD
China Hongguang Holdings Limited (8646.HK)
0.240
0.000
(0.00%)
At close: 3:58:59 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,211
12,211
-10,113
-56,971
15,106
Investing Cash Flow
2
2
-6,240
-890
-10,302
Financing Cash Flow
-10,852
-10,852
4,252
58,199
6,123
End Cash Position
2,528
2,528
1,167
13,268
12,930
Capital Expenditure
--
--
-6,252
-902
-10,308
Issuance of Capital Stock
0
0
10,677
34,857
0
Issuance of Debt
64,448
64,448
83,512
89,137
57,280
Repayment of Debt
-71,174
-71,174
-85,463
-61,088
-48,086
Free Cash Flow
12,211
12,211
-16,365
-57,873
4,798
12/31/2021 - 1/13/2020
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