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ITC Properties Group Limited (HK:0199)
:0199
Hong Kong Market

ITC Properties Group Limited (0199) Cash flow

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ITC Properties Group Limited Cash Flow

HK:0199's free cash flow for Q4 2024 was HK$145.85M. For the 2024 fiscal year, HK:0199's free cash flow was decreased by HK$183.51M and operating cash flow was HK$145.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 135.00MHK$ -46.49MHK$ -125.14MHK$ -149.97MHK$ 88.24M
Investing Cash Flow
HK$ 451.26MHK$ 20.90MHK$ -4.66MHK$ 447.52MHK$ 367.01M
Financing Cash Flow
HK$ -560.72MHK$ -10.80MHK$ -99.57MHK$ -317.99MHK$ -734.17M
End Cash Position
HK$ 47.65MHK$ 24.74MHK$ 61.07MHK$ 283.96MHK$ 298.32M
Free Cash Flow
HK$ 134.88MHK$ -48.63MHK$ -143.13MHK$ -151.90MHK$ 72.56M
Currency in HKD

ITC Properties Group Limited Cash Flow