HKSE - Delayed Quote HKD
Top Spring International Holdings Limited (3688.HK)
0.315
+0.005
+(1.61%)
At close: 3:06:54 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
352,240
352,240
244,427
221,647
-483,177
Investing Cash Flow
142,257
142,257
1,270,906
304,258
28,111
Financing Cash Flow
-385,665
-385,665
-1,990,397
-1,133,781
-113,742
End Cash Position
665,194
665,194
579,975
1,077,346
1,653,196
Capital Expenditure
-3,059
-3,059
-3,936
-9,130
-9,534
Issuance of Capital Stock
280
--
--
--
--
Issuance of Debt
1,142,039
1,142,039
3,471,664
3,420,842
2,768,673
Repayment of Debt
-1,437,391
-1,437,391
-5,543,861
-4,150,233
-1,905,513
Free Cash Flow
349,181
349,181
240,491
212,517
-492,711
12/31/2020 - 3/23/2011
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