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Starlite Holdings Limited (HK:0403)
:0403
Hong Kong Market

Starlite Holdings Limited (0403) Cash flow

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Starlite Holdings Limited Cash Flow

HK:0403's free cash flow for Q4 2024 was HK$25.62M. For the 2024 fiscal year, HK:0403's free cash flow was decreased by HK$-4.46M and operating cash flow was HK$33.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.98MHK$ 39.81MHK$ 87.53MHK$ -110.30MHK$ -91.02M
Investing Cash Flow
HK$ -15.77MHK$ -30.33MHK$ -58.62MHK$ 190.59MHK$ -106.36M
Financing Cash Flow
HK$ -5.70MHK$ -30.69MHK$ -66.81MHK$ -85.63MHK$ 204.22M
End Cash Position
HK$ 198.65MHK$ 217.43MHK$ 243.02MHK$ 285.42MHK$ 275.05M
Free Cash Flow
HK$ -9.21MHK$ -4.75MHK$ 38.90MHK$ -218.16MHK$ -222.36M
Currency in HKD

Starlite Holdings Limited Cash Flow