HKSE - Delayed Quote HKD

Beijing North Star Company Limited (0588.HK)

0.680 +0.010 (+1.49%)
At close: April 26 at 4:08 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
1,387,394.641
1,387,394.641
4,003,550.986
6,940,264.242
251,508.726
Operating Cash Flow
1,387,394.641
1,387,394.641
4,003,550.986
6,940,264.242
251,508.726
Investing Cash Flow
55,043.316
55,043.316
-225,976.108
-2,080,340.946
409,122.842
Financing Cash Flow
-1,325,107.015
-1,325,107.015
-8,350,376.056
-2,731,076.374
-1,605,833.504
End Cash Position
8,505,481.550
8,505,481.550
8,388,150.608
12,960,951.786
10,830,539.445
Capital Expenditure
-205,092.851
-205,092.851
-249,309.930
-989,914.078
-330,041.634
Issuance of Debt
5,946,221.541
5,946,221.541
5,723,493.858
14,686,043.839
5,984,098.784
Repayment of Debt
-7,303,746.923
-7,303,746.923
-10,626,151.213
-13,412,770.778
-7,694,940.197
Free Cash Flow
1,182,301.790
1,182,301.790
3,754,241.056
5,950,350.164
-78,532.908
12/31/2020 - 1/4/2000

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