HKSE - Delayed Quote HKD
TECHTRONIC IND (0669.HK)
104.500
-0.800
(-0.76%)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
2,103,875.000
2,103,875.000
1,233,103.000
-100,945.000
1,159,065.000
Investing Cash Flow
-778,782.000
-778,782.000
-919,230.000
-1,024,924.000
-580,266.000
Financing Cash Flow
-1,801,641.000
-1,801,641.000
-712,739.000
1,472,107.000
-498,093.000
End Cash Position
953,240.000
953,240.000
1,428,930.000
1,874,401.000
1,533,876.000
Capital Expenditure
-874,161.000
-874,161.000
-985,866.000
-1,056,847.000
-617,152.000
Issuance of Capital Stock
550.000
550.000
1,057.000
8,208.000
8,594.000
Issuance of Debt
5,597,039.000
5,597,039.000
4,839,103.000
7,300,854.000
3,693,536.000
Repayment of Debt
-6,798,749.000
-6,798,749.000
-4,955,291.000
-5,341,104.000
-3,855,110.000
Repurchase of Capital Stock
-4,408.000
-4,408.000
--
--
--
Free Cash Flow
1,229,714.000
1,229,714.000
247,237.000
-1,157,792.000
541,913.000
12/31/2020 - 6/14/2004
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade