HKSE - Delayed Quote HKD
Tiande Chemical Holdings Limited (0609.HK)
1.060
-0.010
(-0.93%)
At close: April 29 at 2:10:02 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
395,427
395,427
649,233
854,842
274,331
Investing Cash Flow
-219,651
-219,651
-543,418
-469,451
-84,390
Financing Cash Flow
6,647
6,647
-232,546
-337,125
-88,769
End Cash Position
358,214
358,214
175,605
294,667
226,349
Capital Expenditure
-199,756
-199,756
-318,469
-284,977
-213,472
Issuance of Capital Stock
6,751
6,751
--
18,055
--
Issuance of Debt
196,377
196,377
11,000
10,000
60,000
Repayment of Debt
-96,243
-96,243
-11,000
-70,000
-110,000
Free Cash Flow
195,671
195,671
330,764
569,865
60,859
12/31/2021 - 10/27/2006
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