HKSE - Delayed Quote HKD
Central China New Life Limited (9983.HK)
1.350
+0.050
+(3.85%)
At close: 4:08:06 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
3,856
3,856
-77,088
308,664
178,439
Investing Cash Flow
893
893
18,456
126,838
245,636
Financing Cash Flow
-429,371
-429,371
-370,138
-675,633
-360,513
End Cash Position
1,190,148
1,190,148
1,620,556
2,049,079
2,264,412
Capital Expenditure
-8,382
-8,382
-12,805
-17,741
-32,985
Issuance of Capital Stock
--
--
--
8,748
12,269
Repayment of Debt
--
--
-22,000
-30,000
--
Repurchase of Capital Stock
--
--
-2,933
-14,054
-8,143
Free Cash Flow
-4,526
-4,526
-89,893
290,923
145,454
12/31/2021 - 5/15/2020
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