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Fountain Set (Holdings) Limited (HK:0420)
:0420
Hong Kong Market

Fountain Set (Holdings) Limited (0420) Cash flow

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Fountain Set (Holdings) Limited Cash Flow

HK:0420's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0420's free cash flow was decreased by HK$-220.39M and operating cash flow was HK$235.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 151.70MHK$ 293.76MHK$ 905.63MHK$ -210.39MHK$ 601.30M
Investing Cash Flow
HK$ 11.07MHK$ 1.86MHK$ -136.63MHK$ -148.77MHK$ -145.24M
Financing Cash Flow
HK$ -242.52MHK$ -309.90MHK$ -171.40MHK$ -64.78MHK$ -171.54M
End Cash Position
HK$ 1.30BHK$ 1.38BHK$ 1.39BHK$ 808.43MHK$ 1.23B
Free Cash Flow
HK$ -25.39MHK$ 195.00MHK$ 741.49MHK$ -372.07MHK$ 470.90M
Currency in HKD

Fountain Set (Holdings) Limited Cash Flow

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