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Bright Smart Securities & Commodities Group Limited (DE:0BX)
:0BX
Germany Market

Bright Smart Securities & Commodities Group Limited (0BX) Cash flow

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Bright Smart Securities & Commodities Group Limited Cash Flow

DE:0BX's free cash flow for Q4 2024 was HK$-1.56B. For the 2024 fiscal year, DE:0BX's free cash flow was decreased by HK$-1.57B and operating cash flow was HK$-1.56B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -159.20MHK$ 1.41BHK$ 2.19BHK$ 6.66BHK$ -7.88B
Investing Cash Flow
HK$ 420.65MHK$ 337.82MHK$ -32.29MHK$ -14.09MHK$ -36.46M
Financing Cash Flow
HK$ -229.75MHK$ -1.80BHK$ -2.16BHK$ -6.56BHK$ 7.83B
End Cash Position
HK$ 476.61MHK$ 441.27MHK$ 504.53MHK$ 524.72MHK$ 418.48M
Free Cash Flow
HK$ -165.57MHK$ 1.40BHK$ 2.17BHK$ 6.65BHK$ -7.90B
Currency in HKD

Bright Smart Securities & Commodities Group Limited Cash Flow