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Carrianna Group Holdings Company Limited (HK:0126)
:0126
Hong Kong Market

Carrianna Group Holdings Company Limited (0126) Cash flow

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Carrianna Group Holdings Company Limited Cash Flow

HK:0126's free cash flow for Q4 2024 was HK$88.28M. For the 2024 fiscal year, HK:0126's free cash flow was decreased by HK$-39.09M and operating cash flow was HK$100.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 205.84MHK$ 261.25MHK$ 9.90MHK$ -52.96MHK$ 203.89M
Investing Cash Flow
HK$ 82.58MHK$ -244.29MHK$ -11.15MHK$ -118.04MHK$ 79.53M
Financing Cash Flow
HK$ -252.58MHK$ -197.62MHK$ 12.96MHK$ 28.16MHK$ -81.17M
End Cash Position
HK$ 162.53MHK$ 127.37MHK$ 321.31MHK$ 323.18MHK$ 458.50M
Free Cash Flow
HK$ 182.51MHK$ 221.60MHK$ -91.15MHK$ -234.47MHK$ 156.40M
Currency in HKD

Carrianna Group Holdings Company Limited Cash Flow