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HKSE - Delayed Quote HKD

TONGGUAN GOLD (0340.HK)

1.390
+0.120
+(9.45%)
As of 9:20:02 AM GMT+8. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
508,347
508,347
-35,503
83,025
217,315
Investing Cash Flow
-252,165
-252,165
406
-67,613
-101,695
Financing Cash Flow
-240,543
-240,543
50,575
-25,491
-91,103
End Cash Position
172,329
172,329
157,887
143,105
157,700
Capital Expenditure
-237,775
-237,775
-106,053
-101,843
-101,351
Issuance of Debt
744,447
744,447
252,304
34,992
54,207
Repayment of Debt
-773,923
-773,923
-171,726
-18,662
-122,271
Free Cash Flow
270,572
270,572
-141,556
-18,818
115,964
12/31/2021 - 1/8/2001

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