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HKSE - Delayed Quote HKD

TAI CHEUNG HOLD (0088.HK)

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2.960
+0.040
+(1.37%)
At close: February 21 at 4:08:22 PM GMT+8
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-101,400
-101,400
-151,800
-110,300
-1,376,200
Investing Cash Flow
143,800
143,800
-35,200
-4,900
51,200
Financing Cash Flow
-223,400
-223,400
-163,100
-213,000
-237,200
End Cash Position
1,121,200
1,121,200
1,302,200
1,652,300
1,980,400
Capital Expenditure
-500
-500
-300
-300
-900
Issuance of Debt
23,200
23,200
4,500
59,700
--
Repayment of Debt
-87,700
-87,700
-7,900
-111,600
-77,700
Free Cash Flow
-101,900
-101,900
-152,100
-110,600
-1,377,100
3/31/2021 - 1/4/2000

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