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Huabao International Holdings Limited (0336.HK)

HKSE - HKSE Delayed Price. Currency in HKD
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5.210+0.060 (+1.17%)
At close: 04:08PM HKT
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Annual
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Cash Flow

Currency in CNY. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
3/31/2018
Operating Cash Flow
1,473,114
1,455,231
1,559,583
1,538,662
Investing Cash Flow
261,573
1,175,188
-1,072,514
-376,763
Financing Cash Flow
-1,632,649
-1,031,641
-2,671,539
1,412,105
End Cash Position
3,976,343
4,921,756
3,387,780
6,635,651
Capital Expenditure
-260,651
-176,709
-312,097
-130,916
Issuance of Debt
1,300,330
556,679
756,607
210,000
Repayment of Debt
-2,234,553
-796,368
-1,461,703
-75,500
Repurchase of Capital Stock
-
-
0
-
Free Cash Flow
1,212,463
1,278,522
1,247,486
1,407,746
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