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Bauhaus International (Holdings) Ltd. (HK:0483)
:0483
Hong Kong Market

Bauhaus International (Holdings) Ltd. (0483) Cash flow

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Bauhaus International (Holdings) Ltd. Cash Flow

HK:0483's free cash flow for Q2 2024 was HK$29.00M. For the 2024 fiscal year, HK:0483's free cash flow was decreased by HK$11.73M and operating cash flow was HK$36.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 53.37MHK$ 44.71MHK$ 71.58MHK$ 59.47MHK$ 158.95M
Investing Cash Flow
HK$ -46.05MHK$ -18.59MHK$ -9.38MHK$ 244.36MHK$ 65.01M
Financing Cash Flow
HK$ -35.06MHK$ -36.22MHK$ -102.85MHK$ -465.96MHK$ -255.29M
End Cash Position
HK$ 29.96MHK$ 57.71MHK$ 67.81MHK$ 120.17MHK$ 282.30M
Free Cash Flow
HK$ 44.67MHK$ 32.94MHK$ 68.44MHK$ 57.08MHK$ 155.42M
Currency in HKD

Bauhaus International (Holdings) Ltd. Cash Flow