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Ares Asia Limited (HK:0645)
:0645
Hong Kong Market

Ares Asia Limited (0645) Cash flow

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Ares Asia Limited Cash Flow

HK:0645's free cash flow for Q4 2024 was $-713.00K. For the 2024 fiscal year, HK:0645's free cash flow was decreased by $-2.88M and operating cash flow was $-713.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -4.11M$ -1.21M$ -1.75M$ 31.13M$ -27.82M
Investing Cash Flow
$ 0.00$ -20.00K$ 878.00K$ -2.00K$ -900.00K
Financing Cash Flow
$ -253.00K$ -210.00K$ -210.00K$ -31.52M$ 27.46M
End Cash Position
$ 1.90M$ 6.26M$ 7.70M$ 8.78M$ 9.17M
Free Cash Flow
$ -4.11M$ -1.23M$ -1.78M$ 31.13M$ -27.82M
Currency in USD

Ares Asia Limited Cash Flow