HKSE - Delayed Quote HKD

Thing On Enterprise Limited (2292.HK)

0.720
-0.010
(-1.37%)
At close: 3:45:55 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
18,636
18,636
15,401
18,213
19,995
Investing Cash Flow
1,229
1,229
11,096
-10,566
76,362
Financing Cash Flow
--
--
0
-78,688
-21,400
End Cash Position
53,171
53,171
33,306
6,809
77,850
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
--
0
-78,651
-20,942
Free Cash Flow
18,636
18,636
15,401
18,213
19,995
12/31/2021 - 1/16/2018

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