HKSE - Delayed Quote HKD
Twintek Investment Holdings Limited (6182.HK)
0.242
0.000
(0.00%)
At close: 3:06:51 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
24,288
24,288
-10,740
-8,922
22,770
Investing Cash Flow
-701
-701
-424
-1,331
-32,932
Financing Cash Flow
-18,660
-18,660
7,715
-3,142
-7,548
End Cash Position
29,701
29,701
24,774
28,223
41,618
Capital Expenditure
-749
-749
-439
-1,331
-1,165
Issuance of Debt
87,000
87,000
111,000
132,500
41,000
Repayment of Debt
-99,316
-99,316
-94,986
-119,885
-46,499
Free Cash Flow
23,539
23,539
-11,179
-10,253
21,605
3/31/2021 - 1/17/2018
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