Advertisement
U.S. Markets closed

JINGCHENG MAC (0187.HK)

HKSE - HKSE Delayed Price. Currency in HKD
2.790-0.090 (-3.13%)
As of 10:41AM HKT. Market open.
Advertisement
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-105,386
66,360
5,224
-32,695
-27,911
Operating Cash Flow
-
66,360
5,224
-32,695
-27,911
Investing Cash Flow
-132,898
-157,070
-63,410
-59,372
318,349
Financing Cash Flow
195,076
256,190
242,887
-71,190
-118,540
End Cash Position
308,573
429,849
263,802
79,892
246,146
Capital Expenditure
-133,591
-150,645
-95,079
-41,828
-24,821
Issuance of Debt
330,000
240,000
188,653
83,870
209,195
Repayment of Debt
-140,000
-130,000
-172,707
-178,341
-341,964
Free Cash Flow
-238,977
-84,286
-89,855
-74,523
-52,732