HKSE - Delayed Quote HKD
C.BANNER (1028.HK)
At close: November 22 at 3:58 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
238,991.000
238,991.000
174,739.000
31,223.000
235,997.000
Investing Cash Flow
-43,804.000
-43,804.000
-91,269.000
-100,033.000
-51,517.000
Financing Cash Flow
-27,984.000
-27,984.000
-30,335.000
-34,464.000
-39,146.000
End Cash Position
663,455.000
663,455.000
496,252.000
443,117.000
546,391.000
Capital Expenditure
-61,398.000
-61,398.000
-73,276.000
-110,148.000
-43,131.000
Free Cash Flow
177,593.000
177,593.000
101,463.000
-78,925.000
192,866.000
12/31/2020 - 1/7/2008
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