HKSE - Delayed Quote HKD
TONGDA GROUP (0698.HK)
0.076
0.000
(0.00%)
At close: 3:42:47 PM GMT+8
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
584,491
584,491
7,013
743,435
408,303
Investing Cash Flow
930,000
930,000
-375,441
-348,887
-1,220,224
Financing Cash Flow
-2,070,375
-2,070,375
674,789
-314,012
696,417
End Cash Position
840,592
840,592
1,447,471
1,203,137
1,366,290
Capital Expenditure
-400,063
-400,063
-285,604
-684,056
-946,116
Issuance of Capital Stock
29,526
29,526
0
6,838
749,394
Issuance of Debt
1,266,656
1,266,656
2,505,120
3,277,213
3,494,635
Repayment of Debt
-3,298,639
-3,298,639
-2,528,251
-3,590,078
-3,518,521
Free Cash Flow
184,428
184,428
-278,591
59,379
-537,813
12/31/2021 - 12/12/2001
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