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HKSE - Delayed Quote HKD

FIT Hon Teng Limited (6088.HK)

1.970
+0.050
+(2.60%)
At close: April 23 at 4:08:49 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,626
573,626
556,453
84,896
115,076
Investing Cash Flow
-410,212
-410,212
-66,164
-219,827
-355,598
Financing Cash Flow
248,584
248,584
-270,239
119,747
71,251
End Cash Position
1,316,364
1,316,364
914,045
769,447
766,112
Capital Expenditure
-310,575
-310,575
-131,440
-241,207
-366,846
Issuance of Capital Stock
-968
-968
-1,962
-1,351
1,155
Issuance of Debt
1,368,698
1,368,698
1,112,870
3,232,043
3,189,510
Repayment of Debt
-1,040,986
-1,040,986
-1,338,548
-3,151,009
-3,082,585
Repurchase of Capital Stock
--
--
--
--
-1,297
Free Cash Flow
263,051
263,051
425,013
-156,311
-251,770
12/31/2020 - 7/17/2017

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