HKSE - Delayed Quote HKD
TOM Group Limited (2383.HK)
0.455
-0.010
(-2.15%)
At close: May 2 at 4:08:23 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-89,463
-89,463
-60,286
57,391
172,471
Investing Cash Flow
-91,645
-91,645
9,186
-115,805
-181,257
Financing Cash Flow
157,357
157,357
67,484
89,022
40,481
End Cash Position
448,325
448,325
494,551
481,668
493,485
Capital Expenditure
-139,018
-139,018
-116,613
-121,321
-124,586
Issuance of Debt
249,000
249,000
3,768,000
160,000
180,650
Repayment of Debt
-45,000
-45,000
-3,634,000
-19,530
-81,836
Free Cash Flow
-228,481
-228,481
-176,899
-63,930
47,885
12/31/2021 - 3/5/2004
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