HKSE - Delayed Quote HKD
FIT Hon Teng Limited (6088.HK)
At close: 4:08 PM GMT+8
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
573,626.000
573,626.000
556,453.000
84,896.000
115,076.000
Investing Cash Flow
-410,212.000
-410,212.000
-66,164.000
-219,827.000
-355,598.000
Financing Cash Flow
248,584.000
248,584.000
-270,239.000
119,747.000
71,251.000
End Cash Position
1,316,364.000
1,316,364.000
914,045.000
769,447.000
766,112.000
Capital Expenditure
-310,575.000
-310,575.000
-131,440.000
-241,207.000
-366,846.000
Issuance of Capital Stock
-968.000
-968.000
-1,962.000
-1,351.000
1,155.000
Issuance of Debt
1,368,698.000
1,368,698.000
1,112,870.000
3,232,043.000
3,189,510.000
Repayment of Debt
-1,040,986.000
-1,040,986.000
-1,338,548.000
-3,151,009.000
-3,082,585.000
Repurchase of Capital Stock
--
--
--
--
-1,297.000
Free Cash Flow
263,051.000
263,051.000
425,013.000
-156,311.000
-251,770.000
12/31/2020 - 7/17/2017
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