tiprankstipranks
Transport International Holdings Limited (DE:KWO)
FRANKFURT:KWO

Transport International Holdings Limited (KWO) Cash flow

0 Followers

Transport International Holdings Limited Cash Flow

DE:KWO's free cash flow for Q4 2022 was HK$―. For the 2022 fiscal year, DE:KWO's free cash flow was decreased by HK$-78.52M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-HK$ 849.62MHK$ 1.32BHK$ 1.20BHK$ 1.44BHK$ 1.73B
Investing Cash Flow
-HK$ -2.04BHK$ -1.58BHK$ -826.95MHK$ -941.50MHK$ -2.74B
Financing Cash Flow
-HK$ 1.72BHK$ -48.90MHK$ 217.88MHK$ -181.31MHK$ 33.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-HK$ 1.36BHK$ 825.79MHK$ 1.13BHK$ 542.35MHK$ 224.60M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---HK$ 0.00HK$ 8.98MHK$ 0.00
Issuance Of Debt
-HK$ 5.36BHK$ 2.90BHK$ 2.52BHK$ 1.76BHK$ 1.60B
Repayment Of Debt
-HK$ -3.52BHK$ -2.84BHK$ -2.15BHK$ -1.69BHK$ -1.33B
Free Cash Flow
-HK$ -230.75MHK$ -152.23MHK$ -74.10MHK$ 603.05MHK$ -128.52M
Domestic Sales
------
Foreign Sales
------
Currency in HKD

Transport International Holdings Limited Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis