tiprankstipranks
Trending News
More News >
Alco Holdings (HK:0328)
:0328
Hong Kong Market

Alco Holdings (0328) Cash flow

Compare
1 Followers

Alco Holdings Cash Flow

HK:0328's free cash flow for Q4 2024 was HK$-81.70M. For the 2024 fiscal year, HK:0328's free cash flow was decreased by HK$-29.02M and operating cash flow was HK$-79.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -96.56MHK$ -69.47MHK$ -157.00KHK$ -138.98MHK$ -234.83M
Investing Cash Flow
HK$ -2.05MHK$ 3.65MHK$ 10.97MHK$ -29.25MHK$ 6.02M
Financing Cash Flow
HK$ 78.63MHK$ 96.07MHK$ -17.11MHK$ 82.93MHK$ 219.06M
End Cash Position
HK$ 10.06MHK$ 23.86MHK$ 2.39MHK$ 10.20MHK$ 98.15M
Free Cash Flow
HK$ -98.49MHK$ -69.47MHK$ -1.14MHK$ -169.45MHK$ -265.79M
Currency in HKD

Alco Holdings Cash Flow