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International Genius Company (HK:0033)
:0033
Hong Kong Market

International Genius Company (0033) Cash flow

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International Genius Company Cash Flow

HK:0033's free cash flow for Q2 2024 was HK$8.14M. For the 2024 fiscal year, HK:0033's free cash flow was decreased by HK$-30.34M and operating cash flow was HK$8.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -19.64MHK$ -2.04MHK$ -2.51MHK$ -113.90MHK$ -413.00K
Investing Cash Flow
HK$ -6.55MHK$ -436.00KHK$ 752.00KHK$ -5.05MHK$ -9.22M
Financing Cash Flow
HK$ -15.30MHK$ -6.61MHK$ -146.18MHK$ 354.35MHK$ -134.00K
End Cash Position
HK$ 47.72MHK$ 89.08MHK$ 99.19MHK$ 248.78MHK$ 13.53M
Free Cash Flow
HK$ -32.82MHK$ -2.48MHK$ -2.55MHK$ -122.36MHK$ -440.00K
Currency in HKD

International Genius Company Cash Flow