T

TIL Enviro
1790

Last Price

Cash Flow Statement

Operating Activities
Metric2015201620172018201920202021202220232024LTM
HK$73.26MHK$66.167MHK$66.806M
HK$4.912MHK$1.572MHK$1.635M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-47.232MHK$3.027MHK$67.807M
HK$77.727MHK$76.868MHK$-18.094M
HK$108.667MHK$147.634MHK$118.154M
Investing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-0.496MHK$-2.775MHK$-0.442M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$1.981MHK$1.368MHK$0M
HK$1.485MHK$-1.407MHK$-0.442M
Financing Activities
Metric2015201620172018201920202021202220232024LTM
HK$-66.12MHK$-67.686MHK$-71.421M
HK$0HK$0HK$0
HK$0HK$0HK$0
HK$-32.873MHK$-28.919MHK$-0.35M
HK$-98.993MHK$-96.605MHK$-71.771M
Cash Position
Metric20152016201720182019202020212022202320242025
HK$81.914MHK$89.971M
HK$8.057MHK$43.586MHK$45.921M
HK$89.971MHK$133.557MHK$95.876M
HK$108.667MHK$120.916MHK$128.916M
HK$-0.496MHK$-2.775MHK$-0.442M
HK$108.171MHK$118.141MHK$128.474M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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