HKSE - Delayed Quote HKD
TSUGAMI CHINA (1651.HK)
21.950
+1.150
+(5.53%)
At close: 4:08:05 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
505,814
505,814
763,403
429,514
300,771
Investing Cash Flow
-154,789
-154,789
-383,280
-117,315
30,190
Financing Cash Flow
-311,590
-311,590
-296,984
-186,881
-105,856
End Cash Position
678,007
678,007
638,572
555,433
430,115
Capital Expenditure
-87,984
-87,984
-55,109
-130,148
-100,690
Issuance of Debt
--
--
--
22,094
--
Repayment of Debt
--
--
-22,094
--
--
Repurchase of Capital Stock
-27,431
-27,431
--
--
-2,532
Free Cash Flow
417,830
417,830
708,294
299,366
200,081
3/31/2021 - 9/25/2017
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