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Moiselle International Holdings Limited (HK:0130)
:0130
Hong Kong Market

Moiselle International Holdings (0130) Cash flow

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Moiselle International Holdings Cash Flow

HK:0130's free cash flow for Q4 2024 was HK$-6.37M. For the 2024 fiscal year, HK:0130's free cash flow was decreased by HK$-9.94M and operating cash flow was HK$-4.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.52MHK$ 6.39MHK$ 6.18MHK$ 1.60MHK$ 10.36M
Investing Cash Flow
HK$ 1.75MHK$ 22.56MHK$ 3.11MHK$ 82.28MHK$ 4.71M
Financing Cash Flow
HK$ -16.90MHK$ -18.74MHK$ -8.63MHK$ -88.23MHK$ -29.31M
End Cash Position
HK$ 4.72MHK$ 23.56MHK$ 13.78MHK$ 14.42MHK$ 17.57M
Free Cash Flow
HK$ -6.42MHK$ 3.52MHK$ 4.25MHK$ -1.12MHK$ 6.20M
Currency in HKD

Moiselle International Holdings Cash Flow