HKSE - Delayed Quote • HKD
Sinopec Kantons Holdings Limited (0934.HK)
As of 10:15 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
618,128.000
618,128.000
154,299.000
160,757.000
654,036.000
Investing Cash Flow
-704,754.000
-704,754.000
-1,342,014.000
1,537,573.000
4,324,694.000
Financing Cash Flow
-557,041.000
-557,041.000
-504,881.000
-1,284,230.000
-1,405,478.000
End Cash Position
1,837,352.000
1,837,352.000
2,490,097.000
4,197,541.000
3,781,081.000
Capital Expenditure
-80,160.000
-80,160.000
-5,486.000
-42,232.000
-223,356.000
Issuance of Debt
--
--
--
--
4,413,751.000
Repayment of Debt
--
--
--
--
-5,555,828.000
Free Cash Flow
537,968.000
537,968.000
148,813.000
118,525.000
430,680.000
12/31/2020 - 1/4/2000
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