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National Electronics Holdings Limited (HK:0213)
:0213
Hong Kong Market

National Electronics Holdings (0213) Cash flow

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National Electronics Holdings Cash Flow

HK:0213's free cash flow for Q4 2024 was HK$-235.36M. For the 2024 fiscal year, HK:0213's free cash flow was decreased by HK$-186.32M and operating cash flow was HK$-225.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -405.37MHK$ -220.81MHK$ -289.59MHK$ -368.36MHK$ 534.93M
Investing Cash Flow
HK$ 32.27MHK$ 115.75MHK$ -155.69MHK$ -69.65MHK$ -396.79M
Financing Cash Flow
HK$ 437.45MHK$ -275.74MHK$ 167.74MHK$ 451.12MHK$ -81.06M
End Cash Position
HK$ 534.09MHK$ 475.03MHK$ 852.30MHK$ 1.10BHK$ 1.10B
Free Cash Flow
HK$ -415.64MHK$ -229.32MHK$ -291.20MHK$ -369.58MHK$ 529.59M
Currency in HKD

National Electronics Holdings Cash Flow