HKSE - Delayed Quote HKD
TAO HEUNG HLDGS (0573.HK)
0.320
+0.005
+(1.59%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
233,786
233,786
523,258
254,558
441,538
Investing Cash Flow
-67,074
-67,074
-33,118
-87,073
-109,099
Financing Cash Flow
-294,821
-294,821
-337,119
-335,046
-455,377
End Cash Position
213,316
213,316
344,598
193,311
393,148
Capital Expenditure
-74,512
-74,512
-98,911
-99,081
-125,740
Issuance of Debt
11,000
11,000
243,000
331,000
229,000
Repayment of Debt
-41,614
-41,614
-267,126
-382,834
-339,833
Repurchase of Capital Stock
--
--
--
--
-1,779
Free Cash Flow
159,274
159,274
424,347
155,477
315,798
12/31/2021 - 6/29/2007
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