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CHANJET (1588.HK)

HKSE - HKSE Delayed Price. Currency in HKD
4.790+0.230 (+5.04%)
At close: 03:51PM HKT
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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
Operating Cash Flow
-42,048
-42,048
-159,115
-90,732
90,516
Investing Cash Flow
-65,692
-65,692
519,935
364,258
-214,761
Financing Cash Flow
-7,432
-7,432
-7,182
-27,835
-95,414
End Cash Position
785,789
785,789
899,740
539,433
295,283
Capital Expenditure
-1,111
-1,111
-3,430
-9,643
-1,575
Issuance of Capital Stock
-
-
-
-
0
Free Cash Flow
-43,159
-43,159
-162,545
-100,375
88,941