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Time Interconnect Technology Limited (HK:1729)
:1729
Hong Kong Market

Time Interconnect Technology Limited (1729) Cash flow

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Time Interconnect Technology Limited Cash Flow

HK:1729's free cash flow for Q2 2023 was HK$-159.28M. For the 2023 fiscal year, HK:1729's free cash flow was decreased by HK$-32.59M and operating cash flow was HK$-103.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.05BHK$ 981.37MHK$ -1.49BHK$ 173.12MHK$ 102.64M
Investing Cash Flow
HK$ 673.43MHK$ -41.55MHK$ -2.31BHK$ -110.96MHK$ -78.91M
Financing Cash Flow
HK$ -1.65BHK$ -901.37MHK$ 3.83BHK$ -45.12MHK$ -286.15M
End Cash Position
HK$ 425.85MHK$ 1.30BHK$ 1.26BHK$ 226.68MHK$ 163.64M
Free Cash Flow
HK$ 868.29MHK$ 900.88MHK$ -1.70BHK$ 113.77MHK$ 55.89M
Currency in HKD

Time Interconnect Technology Limited Cash Flow