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Sere Watch (Hong Kong) (HK:0444)
:0444
Hong Kong Market

Sincere Watch (Hong Kong) (0444) Cash flow

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Sincere Watch (Hong Kong) Cash Flow

HK:0444's free cash flow for Q2 2024 was HK$8.30M. For the 2024 fiscal year, HK:0444's free cash flow was decreased by HK$13.91M and operating cash flow was HK$8.39M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.12MHK$ 11.01MHK$ 14.59MHK$ -51.97MHK$ -57.02M
Investing Cash Flow
HK$ -8.48MHK$ -7.30MHK$ -3.35MHK$ -35.57MHK$ 54.20M
Financing Cash Flow
HK$ -17.94MHK$ -35.15MHK$ -29.98MHK$ 120.76MHK$ -31.71M
End Cash Position
HK$ 24.12MHK$ 51.43MHK$ 71.20MHK$ 90.80MHK$ 43.62M
Free Cash Flow
HK$ 5.16MHK$ -8.75MHK$ 6.69MHK$ -70.03MHK$ -63.00M
Currency in HKD

Sincere Watch (Hong Kong) Cash Flow