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CHINA AEROSPACE (0031.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.375-0.015 (-3.85%)
At close: 04:08PM HKT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
244,206
244,206
752,667
187,475
521,750
Investing Cash Flow
-207,356
-207,356
-240,582
-479,704
206,651
Financing Cash Flow
-166,774
-166,774
-209,641
-193,492
-192,790
End Cash Position
1,509,144
1,509,144
1,648,987
1,395,138
1,863,141
Capital Expenditure
-431,707
-431,707
-377,953
-464,076
-330,180
Issuance of Debt
565,250
565,250
8,885
13,201
0
Repayment of Debt
-571,349
-571,349
-11,792
-11,947
-7,946
Free Cash Flow
-187,501
-187,501
374,714
-276,601
191,570