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Blue River Holdings Limited (HK:0498)
:0498
Hong Kong Market
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Blue River Holdings Limited (0498) Cash flow

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Blue River Holdings Limited Cash Flow

HK:0498's free cash flow for Q2 2024 was HK$-37.97M. For the 2024 fiscal year, HK:0498's free cash flow was decreased by HK$39.17M and operating cash flow was HK$-37.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -35.99MHK$ -73.12MHK$ -971.65MHK$ 727.93MHK$ -468.92M
Investing Cash Flow
HK$ -28.66MHK$ -232.58MHK$ -155.31MHK$ 51.99MHK$ 236.52M
Financing Cash Flow
HK$ 66.14MHK$ -447.48MHK$ 960.79MHK$ -19.11MHK$ 4.40M
End Cash Position
HK$ 21.58MHK$ 20.12MHK$ 774.24MHK$ 948.39MHK$ 182.27M
Free Cash Flow
HK$ -37.53MHK$ -76.70MHK$ -1.00BHK$ 628.86MHK$ -603.26M
Currency in HKD

Blue River Holdings Limited Cash Flow

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