HKSE - Delayed Quote HKD
TECHTRONIC IND (0669.HK)
76.950
-1.850
(-2.35%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,267,646
2,267,646
2,103,875
1,233,103
-100,945
Investing Cash Flow
-606,237
-606,237
-778,782
-919,230
-1,024,924
Financing Cash Flow
-1,332,780
-1,332,780
-1,801,641
-712,739
1,472,107
End Cash Position
1,232,347
1,232,347
953,240
1,428,930
1,874,401
Capital Expenditure
-686,408
-686,408
-874,161
-985,866
-1,056,776
Issuance of Capital Stock
3,425
3,425
550
1,057
8,208
Issuance of Debt
4,451,895
4,451,895
5,597,039
4,839,103
7,300,854
Repayment of Debt
-5,100,986
-5,100,986
-6,798,749
-4,955,291
-5,341,104
Repurchase of Capital Stock
-37,521
-37,521
-4,408
--
--
Free Cash Flow
1,581,238
1,581,238
1,229,714
247,237
-1,157,721
12/31/2021 - 6/14/2004
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