HKSE - Delayed Quote HKD
CHINA PIPE (0380.HK)
0.102
+0.002
+(2.00%)
At close: May 9 at 2:51:45 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
100,418
100,418
40,507
70,402
6,368
Investing Cash Flow
-8,567
-8,567
-3,110
-10,034
-837
Financing Cash Flow
-37,837
-37,837
-14,370
-24,741
-23,169
End Cash Position
281,959
281,959
229,244
206,487
172,084
Capital Expenditure
-3,704
-3,704
-8,199
-5,099
-850
Issuance of Debt
421,503
421,503
451,345
387,260
439,969
Repayment of Debt
-433,216
-433,216
-442,530
-389,926
-440,934
Repurchase of Capital Stock
--
--
--
--
0
Free Cash Flow
96,714
96,714
32,308
65,303
5,518
12/31/2021 - 9/29/2005
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