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CHINA ITS (1900.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.189+0.012 (+6.78%)
At close: 03:58PM 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
228,719
228,719
63,739
388,447
479,216
Investing Cash Flow
-30,112
-30,112
-64,075
-41,192
-256,308
Financing Cash Flow
-12,550
-12,550
-19,835
-281,753
-251,551
End Cash Position
483,768
483,768
295,622
317,869
240,622
Capital Expenditure
-7,424
-7,424
-39,884
-60,783
-274,146
Issuance of Debt
240,949
240,949
198,221
233,899
459,957
Repayment of Debt
-220,152
-220,152
-219,975
-515,652
-711,508
Free Cash Flow
221,295
221,295
23,855
327,664
205,070