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Kwoon Chung Bus Holdings Limited (HK:0306)
:0306
Hong Kong Market

Kwoon Chung Bus Holdings Limited (0306) Cash flow

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Kwoon Chung Bus Holdings Limited Cash Flow

HK:0306's free cash flow for Q4 2024 was HK$76.06M. For the 2024 fiscal year, HK:0306's free cash flow was decreased by HK$107.52M and operating cash flow was HK$256.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 425.75MHK$ 201.66MHK$ 184.84MHK$ 238.01MHK$ 287.11M
Investing Cash Flow
HK$ -231.30MHK$ -183.18MHK$ -96.24MHK$ -85.55MHK$ -127.27M
Financing Cash Flow
HK$ -51.44MHK$ -244.58MHK$ -211.65MHK$ -9.40MHK$ -71.28M
End Cash Position
HK$ 410.30MHK$ 269.46MHK$ 539.86MHK$ 637.18MHK$ 503.15M
Free Cash Flow
HK$ 167.18MHK$ 59.66MHK$ 97.62MHK$ 150.04MHK$ 164.54M
Currency in HKD

Kwoon Chung Bus Holdings Limited Cash Flow