HKSE - Delayed Quote • HKD
Zhongyu Energy Holdings Limited (3633.HK)
At close: 4:09 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,503,742.000
1,503,742.000
1,395,425.000
1,795,535.000
1,886,097.000
Investing Cash Flow
-964,443.000
-964,443.000
-1,318,429.000
-1,627,049.000
-1,878,711.000
Financing Cash Flow
-248,786.000
-248,786.000
-434,007.000
-43,260.000
-252,455.000
End Cash Position
1,522,684.000
1,522,684.000
1,336,976.000
1,820,864.000
1,744,299.000
Capital Expenditure
-923,684.000
-923,684.000
-1,207,426.000
-1,512,994.000
-1,873,263.000
Issuance of Capital Stock
--
--
--
1,095,868.000
--
Issuance of Debt
7,241,926.000
7,241,926.000
4,543,484.000
7,691,595.000
6,332,888.000
Repayment of Debt
-6,449,336.000
-6,449,336.000
-4,115,467.000
-8,125,357.000
-5,931,439.000
Repurchase of Capital Stock
-198,013.000
-198,013.000
-22,651.000
--
--
Free Cash Flow
580,058.000
580,058.000
187,999.000
282,541.000
12,834.000
12/31/2020 - 3/19/2004
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