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Cafe de Coral Holdings Ltd. (HK:0341)
:0341
Hong Kong Market

Cafe de Coral Holdings Ltd. (0341) Cash flow

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Cafe de Coral Holdings Ltd. Cash Flow

HK:0341's free cash flow for Q4 2024 was HK$583.02M. For the 2024 fiscal year, HK:0341's free cash flow was decreased by HK$-140.87M and operating cash flow was HK$731.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.51BHK$ 1.66BHK$ 1.71BHK$ 1.17BHK$ 1.70B
Investing Cash Flow
HK$ -254.05MHK$ -263.01MHK$ -452.32MHK$ -469.81MHK$ -284.87M
Financing Cash Flow
HK$ -1.46BHK$ -1.80BHK$ -1.16BHK$ -1.20BHK$ 287.96M
End Cash Position
HK$ 1.05BHK$ 1.26BHK$ 1.67BHK$ 1.59BHK$ 2.07B
Free Cash Flow
HK$ 1.21BHK$ 1.35BHK$ 1.25BHK$ 675.69MHK$ 1.42B
Currency in HKD

Cafe de Coral Holdings Ltd. Cash Flow