HKSE - Delayed Quote HKD

China Hanking Holdings Limited (3788.HK)

1.520
+0.010
+(0.66%)
At close: 4:08:29 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
178,669
178,669
318,965
361,059
1,003,573
Investing Cash Flow
-68,217
-68,217
-114,973
-43,677
-489,958
Financing Cash Flow
-22,012
-22,012
-67,160
-465,889
-421,437
End Cash Position
358,128
358,128
270,258
134,411
279,491
Capital Expenditure
-138,286
-138,286
-133,609
-155,147
-222,054
Issuance of Capital Stock
0
0
-5,518
-5,641
-9,567
Issuance of Debt
2,498,654
2,498,654
3,605,662
1,779,495
689,794
Repayment of Debt
-1,732,455
-1,732,455
-3,195,628
-1,551,163
-551,000
Free Cash Flow
40,383
40,383
185,356
205,912
781,519
12/31/2021 - 5/29/2006

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