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HKSE - Delayed Quote HKD

TYSAN HOLDINGS (0687.HK)

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0.180
+0.002
+(1.12%)
At close: February 28 at 3:08:58 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
119,688
119,688
170,480
25,068
105,564
Investing Cash Flow
-137,387
-137,387
-139,657
-28,629
288,546
Financing Cash Flow
-92,245
-92,245
-891
-52,757
-2,603,173
End Cash Position
568,303
568,303
678,879
650,890
706,570
Capital Expenditure
-71,582
-71,582
-48,231
-34,385
-74,670
Issuance of Debt
50,000
50,000
140,000
90,000
--
Repayment of Debt
-74,116
-74,116
-45,075
-94,841
-94,996
Free Cash Flow
48,106
48,106
122,249
-9,317
30,894
12/31/2020 - 1/4/2000

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