T

Transport International Holdings
62

Last Price

Cash Flow Statement

Operating Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$401.663MHK$187.282MHK$256.982M
HK$1.133BHK$1.197BHK$0.592B
HK$0HK$0HK$0
HK$6.248MHK$3.454MHK$1.954M
HK$27.004MHK$-63.203MHK$17.758M
HK$-201.182MHK$191.109MHK$721.536M
HK$1.367BHK$1.515BHK$1.59B
Investing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-1.118BHK$-0.89BHK$-0.28B
HK$0HK$0HK$0
HK$-361.738MHK$0MHK$0M
HK$125.276MHK$0MHK$0M
HK$-360.203MHK$65.217MHK$-316.204M
HK$-1.715BHK$-0.825BHK$-0.597B
Financing Activities
Metric199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
HK$-330MHK$-432.5MHK$-383.6M
HK$0HK$0HK$0
HK$-190.517MHK$-116.293MHK$-107.193M
HK$7.863MHK$4.691MHK$10.191M
HK$-512.654MHK$-544.102MHK$-480.602M
Cash Position
Metric1995199619971998199920002001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320242025
HK$1.357BHK$0.497B—
HK$-0.86BHK$0.142BHK$1.249B
HK$0.497BHK$0.639BHK$1.014B
HK$1.367BHK$1.515BHK$1.59B
HK$-1.118BHK$-0.89BHK$-0.662B
HK$248.815MHK$625.44MHK$928.352M

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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