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Far East Hotels & Entertainment Ltd. (HK:0037)
:0037
Hong Kong Market

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

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Far East Hotels & Entertainment Ltd. Cash Flow

HK:0037's free cash flow for Q4 2024 was HK$-18.90M. For the 2024 fiscal year, HK:0037's free cash flow was decreased by HK$7.96M and operating cash flow was HK$-18.18M. 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