Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

1371

0.43000001 HKD
0.02
4.44%
Last update Jul 11, 3:58 PM HKT
Market closed
Day range
0.43000001
0.44999999
Previous close
0.44999999
Open
0.44499999
Access this stock data via API
Subscribe
China Ecotourism Group Ltd.
0.43
0.02
4.44%

Financials

Cash flow

Fiscal date 2024 2021 2020 2019
Operating activities -285.9M -203.2M -574.8M -572.1M
Net income -280.9M -285.4M -630.4M -546.3M
Depreciation
Deferred taxes
StockBased compensation 0 5.1M
Other non cash items 20.4M 26.2M 34.1M -61.7M
Accounts receivable -3.0M 63.5M 6.2M 8.6M
Accounts payable
Other assets liabilities -22.4M -7.5M 15.4M 22.2M
Investing activities -1.5M -15.0M 48.1M -40.9M
Capital expenditures 0 -4.4M 1.9M -38.0M
Net intangibles 0 -3.0M -5.0M
Net acquisitions -16K -14K 0 -2.9M
Purchase of investments -5.3M 0
Sale of investments 0 912K 0
Other investing activity -1.5M -5.3M 45.3M
Financing activities 3.5M 85.6M -23.2M 7.8M
Long term debt issuance 5M 0 0
Long term debt payments -954K -46.2M -65.7M -16.7M
Short term debt issuance -954K -20M -33.5M 0
Common stock issuance 155.4M 0 24.6M
Common stock repurchase
Common dividends
Other financing charges 5.4M -8.5M 76.0M
End cash position 27.7M 87.7M 68.1M 56.9M
Income tax paid
Interest paid
Free cash flow -38.1M -53.3M -26.1M -50.4M
Market closed

Exchange is currently closed
Pre-market opens in 1 hour 47 minutes

07:12
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).