HKSE - Delayed Quote HKD
Chervon Holdings Limited (2285.HK)
14.760
+0.020
+(0.14%)
At close: 4:08:33 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
167,684
167,684
-173,701
23,064
158,201
Investing Cash Flow
-70,415
-70,415
-57,960
-116,442
-58,889
Financing Cash Flow
-60,808
-60,808
61,102
-104,070
399,548
End Cash Position
328,758
328,758
296,337
466,713
664,990
Capital Expenditure
-73,731
-73,731
-88,342
-72,186
-81,153
Issuance of Capital Stock
-2,557
-2,557
100,168
60,299
409,848
Issuance of Debt
433,682
433,682
346,345
493,951
643,132
Repayment of Debt
-457,772
-457,772
-348,834
-593,910
-552,355
Free Cash Flow
93,953
93,953
-262,043
-49,122
77,048
12/31/2021 - 12/30/2021
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