HKSE - Delayed Quote HKD
China Jinmao Holdings Group Limited (0817.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,090,732.000
3,090,732.000
1,780,441.000
4,438,092.000
31,339,156.000
--
Investing Cash Flow
1,645,148.000
1,645,148.000
3,855,539.000
-11,796,524.000
-303,330.000
--
Financing Cash Flow
-10,906,787.000
-10,906,787.000
352,247.000
-1,707,305.000
-8,784,605.000
--
End Cash Position
30,919,968.000
30,919,968.000
37,089,244.000
31,050,637.000
40,155,580.000
--
Capital Expenditure
-898,152.000
-898,152.000
-826,699.000
-997,276.000
-940,182.000
--
Issuance of Capital Stock
--
--
2,656.000
6,768.000
4,875,243.000
--
Issuance of Debt
81,836,373.000
81,836,373.000
91,573,761.000
68,618,009.000
86,376,198.000
--
Repayment of Debt
-86,347,444.000
-86,347,444.000
-87,847,868.000
-58,154,516.000
-91,340,088.000
--
Repurchase of Capital Stock
--
--
--
-134,804.000
--
--
Free Cash Flow
2,192,580.000
2,192,580.000
953,742.000
3,440,816.000
30,398,974.000
--
12/31/2019 - 8/17/2007
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