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Culturecom Holdings Limited (HK:0343)
:0343
Hong Kong Market

Culturecom Holdings Limited (0343) Cash flow

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Culturecom Holdings Limited Cash Flow

HK:0343's free cash flow for Q4 2024 was HK$-3.58M. For the 2024 fiscal year, HK:0343's free cash flow was decreased by HK$7.35M and operating cash flow was HK$-3.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.43MHK$ -19.75MHK$ -57.69MHK$ 911.00KHK$ -63.03M
Investing Cash Flow
HK$ -553.00KHK$ -3.53MHK$ -9.73MHK$ 12.41MHK$ -5.49M
Financing Cash Flow
HK$ -7.06MHK$ 5.48MHK$ -1.53MHK$ 1.36MHK$ 4.52M
End Cash Position
HK$ 18.43MHK$ 38.23MHK$ 61.50MHK$ 135.07MHK$ 116.35M
Free Cash Flow
HK$ -12.43MHK$ -19.78MHK$ -62.63MHK$ 901.00KHK$ -66.42M
Currency in HKD

Culturecom Holdings Limited Cash Flow