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Tomson Group Limited (HK:0258)
:0258
Hong Kong Market
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Tomson Group Limited (0258) Cash flow

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Tomson Group Limited Cash Flow

HK:0258's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0258's free cash flow was decreased by HK$302.32M and operating cash flow was HK$1.51B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -2.12BHK$ -299.90MHK$ 130.83MHK$ 257.63MHK$ 501.52M
Investing Cash Flow
HK$ 0.00HK$ 102.81MHK$ -202.94MHK$ 157.82MHK$ -78.17M
Financing Cash Flow
HK$ 707.07MHK$ -100.60MHK$ -147.01MHK$ -856.28MHK$ -516.97M
End Cash Position
HK$ 0.00HK$ 3.54BHK$ 3.97BHK$ 4.45BHK$ 4.62B
Free Cash Flow
HK$ 0.00HK$ -302.32MHK$ -75.81MHK$ 251.38MHK$ 430.89M
Currency in HKD

Tomson Group Limited Cash Flow

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