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Aceso Life Science Group Limited (HK:0474)
:0474
Hong Kong Market

Aceso Life Science Group Limited (0474) Cash flow

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Aceso Life Science Group Limited Cash Flow

HK:0474's free cash flow for Q4 2024 was HK$34.00M. For the 2024 fiscal year, HK:0474's free cash flow was decreased by HK$63.00M and operating cash flow was HK$22.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.00MHK$ -37.00MHK$ 222.00MHK$ 316.00MHK$ 179.00M
Investing Cash Flow
HK$ 337.00MHK$ 472.00MHK$ -120.00MHK$ -441.00MHK$ -10.00M
Financing Cash Flow
HK$ -587.00MHK$ 117.00MHK$ -98.00MHK$ 126.00MHK$ -375.00M
End Cash Position
HK$ 132.00MHK$ 350.00MHK$ 187.00MHK$ 195.00MHK$ 198.00M
Free Cash Flow
HK$ 15.00MHK$ -48.00MHK$ 175.00MHK$ 259.00MHK$ 164.00M
Currency in HKD

Aceso Life Science Group Limited Cash Flow