HKSE - Delayed Quote HKD
China Qinfa Group Limited (0866.HK)
As of 1:55 PM GMT+8. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,460,298.000
1,460,298.000
984,432.000
1,887,867.000
527,081.000
--
Investing Cash Flow
-1,842,789.000
-1,842,789.000
-835,634.000
-18,766.000
-139,679.000
--
Financing Cash Flow
-212,072.000
-212,072.000
-307,814.000
-989,725.000
-394,072.000
--
End Cash Position
302,732.000
302,732.000
855,997.000
1,030,439.000
154,904.000
--
Capital Expenditure
-1,081,452.000
-1,081,452.000
-731,108.000
-136,707.000
-122,456.000
--
Issuance of Debt
1,132,210.000
1,132,210.000
641,871.000
653,800.000
855,100.000
--
Repayment of Debt
-1,332,123.000
-1,332,123.000
-939,478.000
-1,629,721.000
-1,244,837.000
--
Free Cash Flow
378,846.000
378,846.000
253,324.000
1,751,160.000
404,625.000
--
12/31/2019 - 7/3/2009
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