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New Century Group Hong Kong Limited (HK:0234)
:0234
Hong Kong Market

New Century Group Hong Kong Limited (0234) Cash flow

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New Century Group Hong Kong Limited Cash Flow

HK:0234's free cash flow for Q2 2024 was HK$32.10M. For the 2024 fiscal year, HK:0234's free cash flow was decreased by HK$98.42M and operating cash flow was HK$32.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 164.01MHK$ 66.21MHK$ 21.78MHK$ -40.17MHK$ 26.22M
Investing Cash Flow
HK$ 146.97MHK$ -130.55MHK$ 24.57MHK$ -3.86MHK$ -81.29M
Financing Cash Flow
HK$ -13.00KHK$ -47.81MHK$ 39.87MHK$ -40.19MHK$ -185.00K
End Cash Position
HK$ 586.21MHK$ 275.27MHK$ 387.60MHK$ 301.13MHK$ 385.35M
Free Cash Flow
HK$ 163.99MHK$ 65.58MHK$ 14.37MHK$ -40.47MHK$ 13.88M
Currency in HKD

New Century Group Hong Kong Limited Cash Flow