HKSE - Delayed Quote HKD
CON AERO TECH (0232.HK)
0.105
-0.003
(-2.78%)
At close: 4:08:32 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
37,363
37,363
138,851
277,744
-13,756
Investing Cash Flow
18,154
18,154
-456,886
-318,091
-54,188
Financing Cash Flow
-53,705
-53,705
-14,216
-1,131
-237,052
End Cash Position
243,518
243,518
246,417
578,903
623,119
Capital Expenditure
-87,853
-87,853
-95,925
-78,210
-68,620
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
--
0
-195,343
Free Cash Flow
-50,490
-50,490
42,926
199,534
-82,376
12/31/2021 - 1/4/2000
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