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TAI SANG LAND (0089.HK)

HKSE - HKSE Delayed Price. Currency in HKD
1.8200.000 (0.00%)
At close: 10:08AM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
162,585
162,585
166,881
142,307
150,846
Investing Cash Flow
-19,443
-19,443
-63,880
-141,104
-298,428
Financing Cash Flow
-168,933
-168,933
-80,972
-30,390
177,309
End Cash Position
108,364
108,364
134,135
112,184
141,371
Capital Expenditure
-3,572
-3,572
-37,769
-63,714
-261,385
Issuance of Debt
1,024,730
1,024,730
514,599
236,557
707,135
Repayment of Debt
-1,020,074
-1,020,074
-451,629
-160,208
-402,776
Free Cash Flow
159,013
159,013
129,112
78,593
-110,539