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ABC (1288.HK)

HKSE - HKSE Delayed Price. Currency in HKD
3.900+0.020 (+0.52%)
As of 11:59AM 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
Cash Flows from Used in Operating Activities Direct
2,321,966,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
Operating Cash Flow
2,321,966,000
1,825,282,000
1,322,003,000
239,615,000
-60,936,000
Investing Cash Flow
-2,344,715,000
-1,331,207,000
-1,051,990,000
-331,237,000
-469,260,000
Financing Cash Flow
306,651,000
307,440,000
298,217,000
54,003,000
269,803,000
End Cash Position
2,778,692,000
2,512,725,000
1,705,633,000
1,124,762,000
1,175,153,000
Capital Expenditure
-14,062,000
-28,827,000
-22,092,000
-26,033,000
-22,844,000
Issuance of Debt
3,604,306,000
3,341,941,000
2,035,552,000
1,635,127,000
1,731,396,000
Repayment of Debt
-3,068,028,000
-2,886,006,000
-1,656,608,000
-1,497,003,000
-1,468,391,000
Free Cash Flow
2,307,904,000
1,796,455,000
1,299,911,000
213,582,000
-83,780,000