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Energy International Investments Holdings Ltd (HK:0353)
:0353
Hong Kong Market

Energy International Investments Holdings Ltd (0353) Cash flow

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Energy International Investments Holdings Ltd Cash Flow

HK:0353's free cash flow for Q4 2024 was HK$9.63M. For the 2024 fiscal year, HK:0353's free cash flow was decreased by HK$-282.93M and operating cash flow was HK$6.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 90.82MHK$ 340.33MHK$ 101.63MHK$ -104.80MHK$ -18.41M
Investing Cash Flow
HK$ -520.35MHK$ 49.90MHK$ 55.05MHK$ 189.41MHK$ -106.26M
Financing Cash Flow
HK$ -144.60MHK$ 123.54MHK$ -128.09MHK$ -46.57MHK$ 11.62M
End Cash Position
HK$ 14.30MHK$ 590.72MHK$ 83.09MHK$ 57.91MHK$ 13.68M
Free Cash Flow
HK$ 55.47MHK$ 338.40MHK$ 96.39MHK$ -105.39MHK$ -18.95M
Currency in HKD

Energy International Investments Holdings Ltd Cash Flow