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China Tangshang Holdings Limited. (HK:0674)
:0674
Hong Kong Market

China Tangshang Holdings Limited. (0674) Cash flow

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China Tangshang Holdings Limited. Cash Flow

HK:0674's free cash flow for Q4 2024 was HK$-24.73M. For the 2024 fiscal year, HK:0674's free cash flow was decreased by HK$205.49M and operating cash flow was HK$-24.73M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -16.34MHK$ -221.84MHK$ 357.21MHK$ 355.10MHK$ -31.18M
Investing Cash Flow
HK$ 1.10KHK$ 25.66MHK$ 69.54MHK$ 6.77MHK$ -236.51M
Financing Cash Flow
HK$ -86.54MHK$ -59.97MHK$ -154.35MHK$ -280.89MHK$ 174.79M
End Cash Position
HK$ 39.08MHK$ 139.01MHK$ 409.35MHK$ 144.76MHK$ 61.59M
Free Cash Flow
HK$ -16.34MHK$ -221.84MHK$ 357.21MHK$ 354.86MHK$ -38.03M
Currency in HKD

China Tangshang Holdings Limited. Cash Flow