HKSE - Delayed Quote HKD
TU YI HLDG (1701.HK)
0.117
+0.013
+(12.50%)
At close: April 25 at 3:53:45 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
12,243
12,243
-11,577
-7,330
-22,476
Investing Cash Flow
-169
-169
2,508
12,148
15,789
Financing Cash Flow
-3,504
-3,504
-2,522
-2,814
-2,340
End Cash Position
38,093
38,093
29,890
43,614
44,024
Capital Expenditure
-417
-417
-224
-609
-558
Issuance of Debt
--
--
--
--
10,000
Repayment of Debt
-1,205
-1,205
--
--
-1,243
Free Cash Flow
11,826
11,826
-11,801
-7,939
-23,034
12/31/2020 - 7/2/2019
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