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Tongguan Gold Group Ltd. (HK:0340)
:0340
Hong Kong Market

Tongguan Gold Group Ltd. (0340) Cash flow

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Tongguan Gold Group Ltd. Cash Flow

HK:0340's free cash flow for Q4 2024 was HK$79.35M. For the 2024 fiscal year, HK:0340's free cash flow was decreased by HK$412.13M and operating cash flow was HK$260.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 508.35MHK$ -35.50MHK$ 133.56MHK$ 217.31MHK$ 122.32M
Investing Cash Flow
HK$ -252.16MHK$ -1.38MHK$ -100.65MHK$ -101.69MHK$ -126.03M
Financing Cash Flow
HK$ -240.54MHK$ 62.51MHK$ -42.99MHK$ -91.10MHK$ 42.19M
End Cash Position
HK$ 172.33MHK$ 157.89MHK$ 143.10MHK$ 157.70MHK$ 130.29M
Free Cash Flow
HK$ 270.57MHK$ -141.56MHK$ 31.71MHK$ 115.96MHK$ -4.70M
Currency in HKD

Tongguan Gold Group Ltd. Cash Flow

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