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Rich Goldman Holdings Limited (HK:0070)
:0070
Hong Kong Market

Rich Goldman Holdings Limited (0070) Cash flow

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Rich Goldman Holdings Limited Cash Flow

HK:0070's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0070's free cash flow was decreased by HK$125.35M and operating cash flow was HK$20.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 52.35MHK$ -74.26MHK$ -97.92MHK$ -81.78MHK$ 327.65M
Investing Cash Flow
HK$ 41.45MHK$ 751.00KHK$ 1.37MHK$ -35.72MHK$ 3.15M
Financing Cash Flow
HK$ -98.83MHK$ 88.13MHK$ 44.28MHK$ -223.65MHK$ -23.55M
End Cash Position
HK$ 73.42MHK$ 77.24MHK$ 63.11MHK$ 121.50MHK$ 463.60M
Free Cash Flow
HK$ 48.48MHK$ -76.86MHK$ -99.71MHK$ -82.88MHK$ 327.16M
Currency in HKD

Rich Goldman Holdings Limited Cash Flow