HKSE - Delayed Quote • HKD
CSC Holdings Limited (0235.HK)
At close: 4:09 PM GMT+8
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
159,366.000
187,522.000
638,969.000
1,144,610.000
Investing Cash Flow
3,605.000
5,126.000
70,968.000
560,007.000
Financing Cash Flow
-7,916.000
-712,872.000
-1,441,517.000
400,322.000
End Cash Position
1,039,925.000
988,928.000
1,509,152.000
2,240,732.000
Capital Expenditure
-31.000
-10.000
-334.000
-1,777.000
Issuance of Capital Stock
--
--
--
203,852.000
Issuance of Debt
--
--
--
2,178,553.000
Repayment of Debt
--
-700,000.000
-1,355,000.000
-1,838,251.000
Free Cash Flow
159,335.000
187,512.000
638,635.000
1,142,833.000
12/31/2020 - 9/29/2005
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