tiprankstipranks
Trending News
More News >
Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
Hong Kong Market
Advertisement

Far East Hotels & Entertainment Ltd. (0037) Cash flow

Compare
0 Followers

Far East Hotels & Entertainment Ltd. Cash Flow

HK:0037's free cash flow for Q2 2024 was HK$-189.31K. For the 2024 fiscal year, HK:0037's free cash flow was decreased by HK$7.96M and operating cash flow was HK$484.31K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -9.72MHK$ -17.31MHK$ -10.36MHK$ 4.32MHK$ 19.94M
Investing Cash Flow
HK$ 4.70MHK$ 19.74MHK$ 26.03MHK$ 4.97MHK$ -13.00M
Financing Cash Flow
HK$ -2.59MHK$ -9.64MHK$ -9.12MHK$ -12.27MHK$ 5.15M
End Cash Position
HK$ 16.28MHK$ 25.11MHK$ 33.42MHK$ 27.67MHK$ 32.24M
Free Cash Flow
HK$ -11.10MHK$ -19.06MHK$ -12.96MHK$ 3.47MHK$ 16.94M
Currency in HKD

Far East Hotels & Entertainment Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis