HKSE - Delayed Quote HKD
CHINA ITS (1900.HK)
At close: 3:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
228,719.000
228,719.000
63,739.000
388,447.000
479,216.000
Investing Cash Flow
-30,112.000
-30,112.000
-64,075.000
-41,192.000
-256,308.000
Financing Cash Flow
-12,550.000
-12,550.000
-19,835.000
-281,753.000
-251,551.000
End Cash Position
483,768.000
483,768.000
295,622.000
317,869.000
240,622.000
Capital Expenditure
-7,424.000
-7,424.000
-39,884.000
-60,783.000
-274,146.000
Issuance of Debt
240,949.000
240,949.000
198,221.000
233,899.000
459,957.000
Repayment of Debt
-220,152.000
-220,152.000
-219,975.000
-515,652.000
-711,508.000
Free Cash Flow
221,295.000
221,295.000
23,855.000
327,664.000
205,070.000
12/31/2020 - 7/15/2010
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