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Asia Commercial Holdings Limited (HK:0104)
:0104
Hong Kong Market

Asia Commercial Holdings Limited (0104) Cash flow

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Asia Commercial Holdings Limited Cash Flow

HK:0104's free cash flow for Q4 2024 was HK$59.33M. For the 2024 fiscal year, HK:0104's free cash flow was decreased by HK$35.30M and operating cash flow was HK$59.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 103.31MHK$ 70.49MHK$ 92.15MHK$ 167.34MHK$ 133.27M
Investing Cash Flow
HK$ -12.18MHK$ -9.10MHK$ -22.54MHK$ 6.96MHK$ -1.28M
Financing Cash Flow
HK$ -80.38MHK$ -82.39MHK$ -67.80MHK$ -103.80MHK$ -71.52M
End Cash Position
HK$ 173.97MHK$ 164.94MHK$ 194.44MHK$ 207.64MHK$ 130.66M
Free Cash Flow
HK$ 102.97MHK$ 67.67MHK$ 80.27MHK$ 148.00MHK$ 129.98M
Currency in HKD

Asia Commercial Holdings Limited Cash Flow