HKSE - Delayed Quote HKD
CIFI HOLD GP (0884.HK)
0.213
+0.013
+(6.50%)
At close: 4:08:10 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,657,838
10,657,838
12,094,083
20,068,532
-82,204
Investing Cash Flow
-626,968
-626,968
2,738,076
-4,487,513
-12,449,500
Financing Cash Flow
-7,360,018
-7,360,018
-17,771,164
-39,400,226
2,935,072
End Cash Position
5,439,178
5,439,178
2,765,401
5,700,600
29,615,093
Capital Expenditure
-72,363
-72,363
-117,572
-189,924
-285,099
Issuance of Capital Stock
--
--
0
1,381,199
-42,663
Issuance of Debt
745,174
745,174
4,097,348
21,759,448
51,678,437
Repayment of Debt
-6,813,745
-6,813,745
-16,532,804
-33,470,740
-47,328,902
Free Cash Flow
10,585,475
10,585,475
11,976,511
19,878,608
-367,303
12/31/2021 - 11/23/2012
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