tiprankstipranks
Trending News
More News >
Herald Holdings Limited (HK:0114)
:0114
Hong Kong Market

Herald Holdings Limited (0114) Cash flow

Compare
0 Followers

Herald Holdings Limited Cash Flow

HK:0114's free cash flow for Q4 2024 was HK$41.11M. For the 2024 fiscal year, HK:0114's free cash flow was decreased by HK$-39.73M and operating cash flow was HK$44.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 74.56MHK$ 112.54MHK$ 150.24MHK$ -77.51MHK$ 23.42M
Investing Cash Flow
HK$ 2.64MHK$ 1.52MHK$ 22.52MHK$ -10.75MHK$ -7.61M
Financing Cash Flow
HK$ -40.38MHK$ -53.59MHK$ -89.16MHK$ 8.96MHK$ -45.06M
End Cash Position
HK$ 266.11MHK$ 229.19MHK$ 170.33MHK$ 89.76MHK$ 168.60M
Free Cash Flow
HK$ 71.29MHK$ 111.02MHK$ 146.22MHK$ -93.67MHK$ 11.96M
Currency in HKD

Herald Holdings Limited Cash Flow