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CHINA OVS PPT (2669.HK)

HKSE - HKSE Delayed Price. Currency in HKD
6.010+0.020 (+0.33%)
As of 10:13AM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,504,676
1,504,676
1,045,071
629,061
1,028,233
Investing Cash Flow
-278,990
-278,990
-1,034,392
-215,407
131,643
Financing Cash Flow
-462,844
-462,844
-278,867
-211,306
-162,114
End Cash Position
3,191,750
3,191,750
2,418,185
2,695,895
2,473,947
Capital Expenditure
-143,430
-143,430
-102,214
-89,878
-27,558
Issuance of Debt
56,359
56,359
579,450
65,392
0
Repayment of Debt
-60,000
-60,000
-519,450
-65,392
0
Free Cash Flow
1,361,246
1,361,246
942,857
539,184
1,000,675