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HKC International Holdings Limited (HK:0248)
:0248
Hong Kong Market

HKC International Holdings Limited (0248) Cash flow

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HKC International Holdings Limited Cash Flow

HK:0248's free cash flow for Q4 2024 was HK$-20.00M. For the 2024 fiscal year, HK:0248's free cash flow was decreased by HK$54.78M and operating cash flow was HK$-19.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 19.31MHK$ -34.93MHK$ -49.13MHK$ -4.22MHK$ -24.47M
Investing Cash Flow
HK$ -557.00KHK$ 20.19MHK$ -7.75MHK$ 11.81MHK$ 813.00K
Financing Cash Flow
HK$ -21.75MHK$ 11.23MHK$ 60.41MHK$ -15.23MHK$ 27.36M
End Cash Position
HK$ -1.45MHK$ 1.51MHK$ 38.13MHK$ 28.37MHK$ 24.22M
Free Cash Flow
HK$ 19.18MHK$ -35.59MHK$ -49.77MHK$ -4.79MHK$ -25.08M
Currency in HKD

HKC International Holdings Limited Cash Flow