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Hong Kong Ferry Holdings Co. Ltd. (HK:0050)
:0050
Hong Kong Market
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Hong Kong Ferry Holdings Co. Ltd. (0050) Cash flow

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Hong Kong Ferry Holdings Co. Ltd. Cash Flow

HK:0050's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0050's free cash flow was decreased by HK$-20.54M and operating cash flow was HK$66.48M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 108.91MHK$ 24.63MHK$ 408.95MHK$ 42.97MHK$ 52.70M
Investing Cash Flow
HK$ 0.00HK$ 373.07MHK$ -1.25BHK$ 726.39MHK$ -145.33M
Financing Cash Flow
HK$ 0.00HK$ -447.56MHK$ -93.72MHK$ -91.28MHK$ -137.60M
End Cash Position
HK$ 0.00HK$ 101.06MHK$ 151.62MHK$ 1.09BHK$ 410.91M
Free Cash Flow
HK$ 0.00HK$ 20.54MHK$ 384.61MHK$ 35.25MHK$ 45.98M
Currency in HKD

Hong Kong Ferry Holdings Co. Ltd. Cash Flow

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