HKSE - Delayed Quote HKD
TAI UNITED HOLD (0718.HK)
0.026
0.000
(0.00%)
At close: 11:57:07 AM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
12,125
12,125
4,941
29,363
-92,512
Investing Cash Flow
500,484
500,484
-27,555
-2,741
21,934
Financing Cash Flow
-246,027
-246,027
-55,000
-46,093
-188,651
End Cash Position
352,861
352,861
119,261
222,941
255,354
Capital Expenditure
-43
-43
-638
-4,956
-490
Issuance of Debt
0
0
40,539
2,634
19,055
Repayment of Debt
-188,670
-188,670
-76,187
-23,290
-18,752
Free Cash Flow
12,082
12,082
4,303
24,407
-93,002
12/31/2021 - 9/29/2005
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