HKSE - Delayed Quote HKD

TME-SW (1698.HK)

56.800
0.000
(0.00%)
At close: May 8 at 4:08:14 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
10,275,000
10,275,000
7,337,000
7,481,000
5,239,000
Investing Cash Flow
-6,818,000
-6,818,000
-1,863,000
-1,446,000
-5,999,000
Financing Cash Flow
-3,830,000
-3,830,000
-1,538,000
-3,419,000
-3,710,000
End Cash Position
13,164,000
13,164,000
13,567,000
9,555,000
6,591,000
Capital Expenditure
-1,032,000
-1,032,000
-1,164,000
-1,053,000
-2,758,000
Issuance of Capital Stock
0
0
52,000
3,000
13,000
Issuance of Debt
--
--
--
0
0
Repayment of Debt
-134,000
-134,000
-116,000
-130,000
-116,000
Repurchase of Capital Stock
-1,925,000
-1,925,000
-1,249,000
-3,127,000
-3,479,000
Free Cash Flow
9,243,000
9,243,000
6,173,000
6,428,000
2,481,000
12/31/2021 - 9/21/2022

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