T

Transport International Holdings
62

Last Price

Transport International Holdings Cash Flow Statement

Operating Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$187.282MHK$398.022M
HK$1.197BHK$1.183B
--
HK$3.454M-
HK$-63.203MHK$-143.386M
HK$191.109MHK$238.48M
HK$1.515BHK$1.677B
Investing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-889.878MHK$-575.228M
-HK$3.809M
-HK$-85.881M
-HK$47.916M
HK$65.217MHK$-154.269M
HK$-824.661MHK$-763.653M
Financing Activities
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$-432.5MHK$-842.5M
-HK$2.985M
HK$-116.293MHK$-177.122M
HK$4.691MHK$-0.492M
HK$-0.544BHK$-1.017B
Cash Position
Metric199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$0.497BHK$1.014B
HK$141.708MHK$-101.198M
HK$638.731MHK$913.053M
HK$1.515BHK$1.677B
HK$-889.878MHK$-530.434M
HK$0.625BHK$1.146B

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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