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Associated International Hotels Limited (HK:0105)
:0105
Hong Kong Market

Associated International Hotels Limited (0105) Cash flow

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Associated International Hotels Limited Cash Flow

HK:0105's free cash flow for Q2 2024 was HK$81.66M. For the 2024 fiscal year, HK:0105's free cash flow was decreased by HK$-41.53M and operating cash flow was HK$81.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 143.24MHK$ 183.69MHK$ 137.19MHK$ 187.99MHK$ 147.63M
Investing Cash Flow
HK$ 20.10MHK$ 22.55MHK$ -4.31MHK$ 18.80MHK$ -12.71M
Financing Cash Flow
HK$ -159.03MHK$ -152.15MHK$ -121.22MHK$ -139.72MHK$ -183.13M
End Cash Position
HK$ 510.84MHK$ 506.52MHK$ 452.42MHK$ 440.76MHK$ 373.70M
Free Cash Flow
HK$ 140.43MHK$ 181.96MHK$ 132.26MHK$ 185.82MHK$ 145.93M
Currency in HKD

Associated International Hotels Limited Cash Flow