HKSE - Delayed Quote HKD
CHINA OVS PPT (2669.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
1,504,676.000
1,504,676.000
1,045,071.000
629,061.121
1,028,232.798
Investing Cash Flow
-278,990.000
-278,990.000
-1,034,392.000
-215,407.447
131,642.748
Financing Cash Flow
-462,844.000
-462,844.000
-278,867.000
-211,305.756
-162,114.093
End Cash Position
3,191,750.000
3,191,750.000
2,418,185.000
2,695,894.961
2,473,946.698
Capital Expenditure
-143,430.000
-143,430.000
-102,214.000
-89,877.552
-27,557.955
Issuance of Debt
56,359.000
56,359.000
579,450.000
65,391.649
--
Repayment of Debt
-60,000.000
-60,000.000
-519,450.000
-65,391.649
--
Free Cash Flow
1,361,246.000
1,361,246.000
942,857.000
539,183.570
1,000,674.843
12/31/2020 - 10/23/2015
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.
UpgradeRelated Tickers
0655.HK HK CHINESE LTD
0.275
-3.51%
0010.HK HANG LUNG GROUP
10.240
+0.79%
1972.HK SWIREPROPERTIES
16.300
+1.12%
1209.HK CHINA RES MIXC
31.400
-0.70%
9979.HK GREENTOWN MGMT
3.480
+3.26%
6098.HK CG SERVICES
5.900
+3.15%
1997.HK WHARF REIC
24.000
-0.41%
0101.HK HANG LUNG PPT
6.700
+2.76%
DUO Fangdd Network Group Ltd.
1.1800
+9.26%
CSGP CoStar Group, Inc.
74.31
-0.23%