HKSE - Delayed Quote • HKD
China Finance Investment Holdings Limited (0875.HK)
At close: April 26 at 3:49 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
30,866.000
-55,377.000
-45,043.000
-110,726.000
Investing Cash Flow
90,234.000
97,498.000
-94,686.000
-238.000
Financing Cash Flow
-8,682.000
-40,138.000
96,214.000
134,903.000
End Cash Position
144,820.000
9,300.000
10,102.000
64,597.000
Capital Expenditure
-5,370.000
-11,931.000
-18,020.000
-923.000
Issuance of Capital Stock
6,348.000
--
77,252.000
132,357.000
Issuance of Debt
252,999.000
291,812.000
116,963.000
127,360.000
Repayment of Debt
-138,916.000
-321,790.000
-84,992.000
-114,599.000
Free Cash Flow
18,935.000
-67,308.000
-63,063.000
-111,649.000
12/31/2020 - 5/6/2002
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