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Four Seas Mercantile Holdings Limited (HK:0374)
:0374
Hong Kong Market

Four Seas Mercantile Holdings Limited (0374) Cash flow

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Four Seas Mercantile Holdings Limited Cash Flow

HK:0374's free cash flow for Q4 2024 was HK$-107.20M. For the 2024 fiscal year, HK:0374's free cash flow was decreased by HK$-385.51M and operating cash flow was HK$137.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 168.91MHK$ 338.07MHK$ 299.25MHK$ 323.77MHK$ 188.80M
Investing Cash Flow
HK$ -277.65MHK$ -66.76MHK$ -45.33MHK$ -43.21MHK$ 306.28M
Financing Cash Flow
HK$ 115.11MHK$ -363.76MHK$ -109.78MHK$ -244.97MHK$ -434.56M
End Cash Position
HK$ 631.98MHK$ 625.94MHK$ 735.18MHK$ 611.22MHK$ 577.23M
Free Cash Flow
HK$ -102.20MHK$ 283.31MHK$ 253.03MHK$ 265.95MHK$ 120.32M
Currency in HKD

Four Seas Mercantile Holdings Limited Cash Flow