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Art Group Holdings Ltd. (HK:0565)
:0565
US Market

Art Group Holdings Ltd. (0565) Cash flow

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Art Group Holdings Ltd. Cash Flow

HK:0565's free cash flow for Q2 2024 was HK$2.65M. For the 2024 fiscal year, HK:0565's free cash flow was decreased by HK$-32.80M and operating cash flow was HK$2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 20.54MHK$ 50.75MHK$ 60.87MHK$ 117.59MHK$ -226.45M
Investing Cash Flow
HK$ 12.55MHK$ 19.37MHK$ 33.51MHK$ 299.39MHK$ -372.70M
Financing Cash Flow
HK$ -30.45MHK$ -56.90MHK$ -80.47MHK$ -225.06MHK$ 171.99M
End Cash Position
HK$ 44.40MHK$ 40.24MHK$ 33.15MHK$ 21.53MHK$ 16.69M
Free Cash Flow
HK$ 17.89MHK$ 50.68MHK$ 60.66MHK$ 109.31MHK$ -237.18M
Currency in HKD

Art Group Holdings Ltd. Cash Flow