HKSE - Delayed Quote • HKD
China Reinsurance (Group) Corporation (1508.HK)
As of 10:34 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
27,874,233.000
11,709,557.000
9,561,198.000
33,241,197.000
Investing Cash Flow
-28,076,992.000
-6,802,323.000
-15,569,799.000
-47,341,256.000
Financing Cash Flow
-1,648,534.000
-12,203,159.000
14,011,574.000
7,956,760.000
End Cash Position
15,485,782.000
15,416,186.000
22,203,831.000
14,837,049.000
Capital Expenditure
-463,535.000
-397,683.000
-442,697.000
-897,409.000
Issuance of Debt
--
--
--
4,369,875.000
Repayment of Debt
--
-9,483,330.000
-200,163.000
-767,333.000
Free Cash Flow
27,410,698.000
11,311,874.000
9,118,501.000
32,343,788.000
12/31/2020 - 10/26/2015
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