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Mexan Limited (HK:0022)
:0022
Hong Kong Market

Mexan (0022) Cash flow

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Mexan Cash Flow

HK:0022's free cash flow for Q2 2024 was HK$17.71M. For the 2024 fiscal year, HK:0022's free cash flow was decreased by HK$12.50M and operating cash flow was HK$17.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 29.18MHK$ 18.23MHK$ -22.15MHK$ -16.46MHK$ -11.44M
Investing Cash Flow
HK$ 518.00KHK$ -1.78MHK$ -6.24MHK$ -8.97MHK$ -737.00K
Financing Cash Flow
HK$ -36.90MHK$ -24.01MHK$ 57.23MHK$ 20.06MHK$ 31.17M
End Cash Position
HK$ 35.45MHK$ 42.64MHK$ 50.21MHK$ 21.38MHK$ 26.76M
Free Cash Flow
HK$ 28.71MHK$ 16.21MHK$ -26.61MHK$ -25.43MHK$ -12.18M
Currency in HKD

Mexan Cash Flow