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Tai Sang Land Development Limited (0089.HK)

Compare
2.140 +0.090 (+4.39%)
At close: 3:48 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
162,585.000
162,585.000
166,881.000
142,307.000
150,846.000
--
Investing Cash Flow
-19,443.000
-19,443.000
-63,880.000
-141,104.000
-298,428.000
--
Financing Cash Flow
-168,933.000
-168,933.000
-80,972.000
-30,390.000
177,309.000
--
End Cash Position
108,364.000
108,364.000
134,135.000
112,184.000
141,371.000
--
Capital Expenditure
-3,572.000
-3,572.000
-37,769.000
-63,714.000
-261,385.000
--
Issuance of Debt
1,024,730.000
1,024,730.000
514,599.000
236,557.000
707,135.000
--
Repayment of Debt
-1,020,074.000
-1,020,074.000
-451,629.000
-160,208.000
-402,776.000
--
Free Cash Flow
159,013.000
159,013.000
129,112.000
78,593.000
-110,539.000
--
12/31/2019 - 1/4/2000

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