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E. Bon Holdings Limited (HK:0599)
:0599
Hong Kong Market

E. Bon Holdings Limited (0599) Cash flow

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E. Bon Holdings Limited Cash Flow

HK:0599's free cash flow for Q2 2024 was HK$41.31M. For the 2024 fiscal year, HK:0599's free cash flow was decreased by HK$112.03M and operating cash flow was HK$46.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 106.37MHK$ -2.26MHK$ 95.45MHK$ 72.54MHK$ 88.86M
Investing Cash Flow
HK$ -8.30MHK$ -16.55MHK$ -64.32MHK$ -8.19MHK$ -36.63M
Financing Cash Flow
HK$ -59.00MHK$ -47.56MHK$ -11.65MHK$ -63.14MHK$ -32.96M
End Cash Position
HK$ 96.44MHK$ 57.38MHK$ 123.30MHK$ 104.20MHK$ 102.96M
Free Cash Flow
HK$ 99.17MHK$ -12.85MHK$ 57.03MHK$ 66.22MHK$ 51.47M
Currency in HKD

E. Bon Holdings Limited Cash Flow