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Huarong International Financial Holdings Limited (0993.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.045-0.003 (-6.25%)
As of 10:54AM HKT. Market open.
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Show:
Income Statement
Balance Sheet
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
12/31/2019
Operating Cash Flow
-
847,437
1,415,663
1,009,134
8,678,673
Investing Cash Flow
-
315,556
2,269,515
1,402,020
1,568,105
Financing Cash Flow
-
-1,057,502
-3,547,254
-4,666,545
-9,687,662
End Cash Position
-
1,973,114
1,852,784
1,720,306
3,069,944
Capital Expenditure
-
-1,115
-982
-5,495
-234
Issuance of Debt
-
-
0
831,572
17,418,511
Repayment of Debt
-
-2,540,266
-2,252,593
-6,135,092
-25,095,293
Free Cash Flow
-
846,322
1,414,681
1,003,639
8,678,439
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