HKSE - Delayed Quote HKD
TINGYI (0322.HK)
13.220
-0.120
(-0.90%)
At close: May 12 at 4:08:09 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,263,872
8,263,872
5,494,843
4,475,313
5,418,079
Investing Cash Flow
-2,855,520
-2,855,520
-3,724,151
-3,380,128
-4,043,539
Financing Cash Flow
-4,674,380
-4,674,380
-7,318,926
-4,617,505
-6,935,801
End Cash Position
7,524,268
7,524,268
6,786,481
12,336,453
15,859,238
Capital Expenditure
-3,608,390
-3,608,390
-3,644,379
-3,238,944
-2,997,662
Issuance of Capital Stock
563
563
1,532
29,154
43,408
Issuance of Debt
5,011,589
5,011,589
8,648,724
13,434,412
3,160,010
Repayment of Debt
-7,213,113
-7,213,113
-6,965,691
-14,127,767
-4,150,754
Free Cash Flow
4,655,482
4,655,482
1,850,464
1,236,369
2,420,417
12/31/2021 - 1/4/2000
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