TAK LEE MACH HLDGS LTDTT

TAK LEE MACH HLDGS LTD

0.190HKDD
0.0000.00%
At close at 05:00 GMT
HKD
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2102 fundamentals

An in-depth look to TAK LEE MACH HLDGS LTD operating, investing, and financing activities

2102 free cash flow for H2 24 is 49.48 M HKD. For 2024, 2102 free cash flow was 41.38 M HKD and operating cash flow was 46.58 M HKD.

H1 '17
H2 '17
H1 '18
H2 '18
H1 '19
H2 '19
H1 '20
H2 '20
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−60.00 M‬‬
‪‪−30.00 M‬‬
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '17
Jan 2017
H2 '17
Jul 2017
H1 '18
Jan 2018
H2 '18
Jul 2018
H1 '19
Jan 2019
H2 '19
Jul 2019
H1 '20
Jan 2020
H2 '20
Jul 2020
H1 '21
Jan 2021
H2 '21
Jul 2021
H1 '22
Jan 2022
H2 '22
Jul 2022
H1 '23
Jan 2023
H2 '23
Jul 2023
H1 '24
Jan 2024
H2 '24
Jul 2024
TTM
‪‪−10.20 M‬‬
−120.54%
‪‪6.64 M‬‬
‪‪−6.08 M‬‬
+40.38%
‪‪52.66 M‬‬
+693.10%
‪‪46.58 M‬‬
‪‪−383.00 K‬‬
+88.16%
‪‪2.14 M‬‬
‪‪−2.36 M‬‬
−516.45%
‪‪−1.57 M‬‬
−173.46%
‪‪−3.93 M‬‬
‪‪−30.58 M‬‬
+35.44%
‪‪−7.03 M‬‬
−159.32%
‪‪6.94 M‬‬
‪‪−22.16 M‬‬
−215.06%
‪‪−15.22 M‬‬
Free cash flowYoY growth
‪‪−8.10 M‬‬
‪‪49.48 M‬‬
‪‪41.38 M‬‬