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Mei Ah Entertainment Group Limited (HK:0391)
:0391
Hong Kong Market

Mei Ah Entertainment Group Limited (0391) Cash flow

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Mei Ah Entertainment Group Limited Cash Flow

HK:0391's free cash flow for Q4 2024 was HK$35.43M. For the 2024 fiscal year, HK:0391's free cash flow was decreased by HK$25.34M and operating cash flow was HK$38.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 45.38MHK$ 22.36MHK$ 52.86MHK$ 2.79MHK$ 12.91M
Investing Cash Flow
HK$ -19.24MHK$ -25.03MHK$ -9.75MHK$ -15.11MHK$ -11.07M
Financing Cash Flow
HK$ -10.61MHK$ -14.40MHK$ -13.12MHK$ -3.01MHK$ -6.40M
End Cash Position
HK$ 23.43MHK$ 8.18MHK$ 51.91MHK$ 35.12MHK$ 48.72M
Free Cash Flow
HK$ 26.90MHK$ 1.56MHK$ 43.94MHK$ -11.12MHK$ -1.47M
Currency in HKD

Mei Ah Entertainment Group Limited Cash Flow