T

Taung Gold International
621

Last Price

Cash Flow Statement

Operating Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-20.752MHK$-25.018M
HK$1.514MHK$1.488M
HK$0HK$0
HK$0HK$0
HK$5.222MHK$-12.17M
HK$-4.067MHK$-0.309M
HK$-18.083MHK$-36.009M
Investing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-10.602MHK$-7.9M
HK$0HK$0
HK$0HK$0
HK$0HK$0
HK$0.194MHK$2.354M
HK$-10.408MHK$-5.546M
Financing Activities
Metric200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
HK$-1.18MHK$-1.419M
HK$0HK$0
HK$0HK$0
HK$-75KHK$-45K
HK$-1.255MHK$-1.464M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024
HK$136.708MHK$108.868M
HK$-27.84MHK$-43.015M
HK$108.868MHK$65.853M
HK$-18.083MHK$-36.009M
HK$-10.602MHK$-7.9M
HK$-28.685MHK$-43.909M

Cash Flow Statement Waterfall

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