T
TIL Enviro
1790
Last Price
52 Week Range
HK$0.36 - HK$0.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
TIL Enviro Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$73.26M | HK$66.167M | HK$66.806M | |||||||||
| HK$4.912M | HK$1.572M | HK$1.635M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-47.232M | HK$3.027M | HK$67.807M | |||||||||
| HK$77.727M | HK$76.868M | HK$-18.094M | |||||||||
| HK$108.667M | HK$147.634M | HK$118.154M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-0.496M | HK$-2.775M | HK$-0.442M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$1.981M | HK$1.368M | - | |||||||||
| HK$1.485M | HK$-1.407M | HK$-0.442M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-66.12M | HK$-67.686M | HK$-71.421M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| HK$-32.873M | HK$-28.919M | HK$-0.35M | |||||||||
| HK$-98.993M | HK$-96.605M | HK$-71.771M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$81.914M | HK$89.971M | — | |||||||||
| HK$8.057M | HK$43.586M | HK$45.921M | |||||||||
| HK$89.971M | HK$133.557M | HK$95.876M | |||||||||
| HK$108.667M | HK$120.916M | HK$128.916M | |||||||||
| HK$-0.496M | HK$-2.775M | HK$-0.442M | |||||||||
| HK$108.171M | HK$118.141M | HK$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 © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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