HKSE - Delayed Quote HKD
JINGCHENG MAC (0187.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
-105,386.414
66,359.922
5,223.759
-32,694.712
-27,911.136
Operating Cash Flow
--
66,359.922
5,223.759
-32,694.712
-27,911.136
Investing Cash Flow
-132,898.439
-157,070.258
-63,409.608
-59,371.986
318,349.055
Financing Cash Flow
195,075.697
256,190.369
242,886.709
-71,190.178
-118,539.799
End Cash Position
308,573.336
429,848.818
263,802.200
79,891.834
246,146.098
Capital Expenditure
-133,590.987
-150,645.454
-95,078.831
-41,827.868
-24,820.824
Issuance of Debt
330,000.000
240,000.000
188,652.560
83,870.000
209,194.847
Repayment of Debt
-140,000.000
-130,000.000
-172,706.940
-178,340.511
-341,964.227
Free Cash Flow
-238,977.401
-84,285.531
-89,855.072
-74,522.580
-52,731.960
12/31/2020 - 1/4/2000
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