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CSC Holdings Limited (0235.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.028-0.001 (-3.45%)
As of 09:49AM HKT. Market open.
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,366
187,522
638,969
1,144,610
Investing Cash Flow
3,605
5,126
70,968
560,007
Financing Cash Flow
-7,916
-712,872
-1,441,517
400,322
End Cash Position
1,039,925
988,928
1,509,152
2,240,732
Capital Expenditure
-31
-10
-334
-1,777
Issuance of Capital Stock
-
-
0
203,852
Issuance of Debt
-
-
0
2,178,553
Repayment of Debt
0
-700,000
-1,355,000
-1,838,251
Free Cash Flow
159,335
187,512
638,635
1,142,833