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SINO-OCEAN SERV (6677.HK)

HKSE - HKSE Delayed Price. Currency in HKD
0.660+0.020 (+3.13%)
At close: 03:58PM HKT
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Show:
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
-111,122
-111,122
-1,030
509,739
361,350
Investing Cash Flow
506,793
506,793
-1,749,723
-56,389
2,823,285
Financing Cash Flow
-210,462
-210,462
-291,994
-92,954
-1,419,674
End Cash Position
651,542
651,542
472,540
2,526,530
2,175,019
Capital Expenditure
-16,018
-16,018
-97,841
-14,936
-9,036
Issuance of Capital Stock
-
-
-
0
1,467,468
Issuance of Debt
-
-
-
-
-
Repayment of Debt
-
-
-
0
-2,549,974
Free Cash Flow
-127,140
-127,140
-98,871
494,803
352,314