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Richly Field China Development Limited (HK:0313)
:0313
Hong Kong Market

Richly Field China Development Limited (0313) Cash flow

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Richly Field China Development Limited Cash Flow

HK:0313's free cash flow for Q4 2024 was HK$-8.84M. For the 2024 fiscal year, HK:0313's free cash flow was decreased by HK$-2.98M and operating cash flow was HK$-8.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.27MHK$ -8.38MHK$ -95.27MHK$ -63.99MHK$ 79.29M
Investing Cash Flow
HK$ 6.12MHK$ -12.08MHK$ -8.99MHK$ 805.00KHK$ 6.80M
Financing Cash Flow
HK$ 3.49MHK$ 14.97MHK$ 75.44MHK$ 84.75MHK$ -59.14M
End Cash Position
HK$ 11.76MHK$ 17.68MHK$ 35.08MHK$ 74.50MHK$ 57.30M
Free Cash Flow
HK$ -11.46MHK$ -8.47MHK$ -95.65MHK$ -64.38MHK$ 77.80M
Currency in HKD

Richly Field China Development Limited Cash Flow