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EverChina Int'l Holdings Company Ltd (HK:0202)
:0202
Hong Kong Market

EverChina Int'l Holdings Company Ltd (0202) Cash flow

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EverChina Int'l Holdings Company Ltd Cash Flow

HK:0202's free cash flow for Q4 2024 was HK$59.33M. For the 2024 fiscal year, HK:0202's free cash flow was decreased by HK$-108.56M and operating cash flow was HK$189.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.95MHK$ -57.56MHK$ 11.32MHK$ 84.32MHK$ -36.98M
Investing Cash Flow
HK$ 192.57MHK$ 64.00MHK$ 1.93MHK$ -7.77MHK$ -8.20M
Financing Cash Flow
HK$ 135.92MHK$ -38.82MHK$ 8.16MHK$ -69.06MHK$ 62.32M
End Cash Position
HK$ 312.62MHK$ 24.92MHK$ 60.75MHK$ 40.93MHK$ 33.41M
Free Cash Flow
HK$ -170.50MHK$ -61.93MHK$ 5.80MHK$ 77.16MHK$ -62.31M
Currency in HKD

EverChina Int'l Holdings Company Ltd Cash Flow