Financials

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93 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to TERMBRAY INDUSTRIES INTL(HLDGS) operating, investing, and financing activities

93 free cash flow for H2 23 is -33.56 M HKD. For 2023, 93 free cash flow was -63.79 M HKD and operating cash flow was -63.37 M HKD.

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Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: HKD

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