HKSE - Delayed Quote HKD
TYSAN HOLDINGS (0687.HK)
0.231
-0.001
(-0.43%)
At close: April 23 at 2:58:25 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
254,991
254,991
119,688
170,480
25,068
Investing Cash Flow
35,656
35,656
-137,387
-139,657
-28,629
Financing Cash Flow
-126,700
-126,700
-92,245
-891
-52,757
End Cash Position
731,489
731,489
568,303
678,879
650,890
Capital Expenditure
-26,919
-26,919
-71,582
-48,231
-34,385
Issuance of Debt
--
--
50,000
140,000
90,000
Repayment of Debt
-24,198
-24,198
-74,116
-45,075
-94,841
Free Cash Flow
228,072
228,072
48,106
122,249
-9,317
12/31/2021 - 1/4/2000
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