HKSE - Delayed Quote HKD
SHIMAO SERVICES (0873.HK)
At close: October 28 at 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,030,411.000
1,030,411.000
-1,511,825.000
1,208,121.000
964,129.000
Investing Cash Flow
921,376.000
921,376.000
-2,932,439.000
-1,236,428.000
175,932.000
Financing Cash Flow
-470,814.000
-470,814.000
-3,091,362.000
4,149,775.000
4,009,589.000
End Cash Position
3,788,300.000
3,788,300.000
2,307,301.000
9,842,099.000
5,830,046.000
Capital Expenditure
-243,550.000
-243,550.000
-256,146.000
-193,173.000
-150,947.000
Issuance of Capital Stock
--
--
--
1,427,718.000
5,990,369.000
Issuance of Debt
122,201.000
122,201.000
189,111.000
3,219,345.000
--
Repayment of Debt
-352,842.000
-352,842.000
-3,132,551.000
-51,175.000
-248,489.000
Repurchase of Capital Stock
-14,271.000
-14,271.000
--
-66,414.000
--
Free Cash Flow
786,861.000
786,861.000
-1,767,971.000
1,014,948.000
813,182.000
12/31/2020 - 10/30/2020
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