HKSE - Delayed Quote HKD
TST PROPERTIES (0247.HK)
19.800
+0.600
+(3.12%)
At close: December 31 at 11:56:22 AM GMT+8
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
1,152,000
1,152,000
-573,000
6,460,039.615
2,212,630.084
Investing Cash Flow
-6,852,000
-6,852,000
539,000
-14,277,750.374
4,243,639.258
Financing Cash Flow
-1,357,000
-1,357,000
-1,354,000
-5,293,699.419
-1,257,981.758
End Cash Position
6,724,000
6,724,000
13,816,000
15,348,478.147
28,607,127.354
Capital Expenditure
-70,000
-70,000
-108,000
-52,484.978
-37,987.857
Issuance of Debt
52,000
52,000
63,000
0
845,887.415
Repayment of Debt
-1,132,000
-1,132,000
-1,289,000
-2,615,785.541
-943,745.458
Free Cash Flow
1,082,000
1,082,000
-681,000
6,407,554.637
2,174,642.227
6/30/2021 - 1/4/2000
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