HKSE - Delayed Quote HKD
CHINA AEROSPACE (0031.HK)
As of 10:36 AM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
244,206.000
244,206.000
752,667.000
187,475.000
521,750.000
Investing Cash Flow
-207,356.000
-207,356.000
-240,582.000
-479,704.000
206,651.000
Financing Cash Flow
-166,774.000
-166,774.000
-209,641.000
-193,492.000
-192,790.000
End Cash Position
1,509,144.000
1,509,144.000
1,648,987.000
1,395,138.000
1,863,141.000
Capital Expenditure
-431,707.000
-431,707.000
-377,953.000
-464,076.000
-330,180.000
Issuance of Debt
565,250.000
565,250.000
8,885.000
13,201.000
--
Repayment of Debt
-571,349.000
-571,349.000
-11,792.000
-11,947.000
-7,946.000
Free Cash Flow
-187,501.000
-187,501.000
374,714.000
-276,601.000
191,570.000
12/31/2020 - 9/29/2005
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade