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Tai Cheung Holdings Limited (HK:0088)
:0088
Hong Kong Market

Tai Cheung Holdings Limited (0088) Cash flow

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Tai Cheung Holdings Limited Cash Flow

HK:0088's free cash flow for Q4 2024 was HK$-169.50M. For the 2024 fiscal year, HK:0088's free cash flow was decreased by HK$-190.40M and operating cash flow was HK$-167.80M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -290.50MHK$ -101.40MHK$ -111.40MHK$ -90.90MHK$ -1.33B
Investing Cash Flow
HK$ 94.00MHK$ 143.80MHK$ -70.40MHK$ -14.30MHK$ -800.00K
Financing Cash Flow
HK$ -106.90MHK$ -223.40MHK$ -163.10MHK$ -213.00MHK$ -237.20M
End Cash Position
HK$ 817.80MHK$ 1.12BHK$ 1.38BHK$ 1.73BHK$ 2.05B
Free Cash Flow
HK$ -292.30MHK$ -101.90MHK$ -111.70MHK$ -91.20MHK$ -1.33B
Currency in HKD

Tai Cheung Holdings Limited Cash Flow