HKSE - Delayed Quote HKD
CHANJET (1588.HK)
At close: 3:51 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-42,048.000
-42,048.000
-159,115.000
-90,732.000
90,516.000
Investing Cash Flow
-65,692.000
-65,692.000
519,935.000
364,258.000
-214,761.000
Financing Cash Flow
-7,432.000
-7,432.000
-7,182.000
-27,835.000
-95,414.000
End Cash Position
785,789.000
785,789.000
899,740.000
539,433.000
295,283.000
Capital Expenditure
-1,111.000
-1,111.000
-3,430.000
-9,643.000
-1,575.000
Free Cash Flow
-43,159.000
-43,159.000
-162,545.000
-100,375.000
88,941.000
12/31/2020 - 10/13/2014
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