Continental Holdings Limited (0513) Cash flow

0 Followers

Continental Holdings Limited Cash Flow

HK:0513's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0513's free cash flow was decreased by HK$226.25M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Operating Cash Flow	HK$ 187.46M	HK$ -36.30M	HK$ -58.59M	HK$ -303.20M	HK$ -39.62M
Investing Cash Flow	HK$ 23.70M	HK$ 5.76M	HK$ -14.22M	HK$ -65.38M	HK$ -76.71M
Financing Cash Flow	HK$ -225.20M	HK$ -9.43M	HK$ 19.29M	HK$ 172.57M	HK$ -31.86M
End Cash Position	HK$ 36.36M	HK$ 49.16M	HK$ 90.69M	HK$ 144.01M	HK$ 468.52M
Free Cash Flow	HK$ 187.01M	HK$ -39.24M	HK$ -60.99M	HK$ -305.28M	HK$ -40.91M

Currency in HKD