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Honbridge Holdings Limited (HBGHF)
OTHER OTC:HBGHF
US Market

Honbridge Holdings (HBGHF) Cash flow

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Honbridge Holdings Cash Flow

HBGHF's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HBGHF's free cash flow was decreased by HK$-94.91M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -82.75MHK$ 14.76MHK$ -39.81MHK$ 129.53MHK$ 167.78M
Investing Cash Flow
HK$ -11.46MHK$ 14.46MHK$ -39.98MHK$ -34.44MHK$ -17.20M
Financing Cash Flow
HK$ -5.60MHK$ -26.47MHK$ -127.13MHK$ -74.89MHK$ -168.86M
End Cash Position
HK$ 65.78MHK$ 166.95MHK$ 165.45MHK$ 396.39MHK$ 372.65M
Free Cash Flow
HK$ -87.51MHK$ 7.41MHK$ -60.04MHK$ 99.59MHK$ 153.97M
Currency in HKD

Honbridge Holdings Cash Flow

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