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Allan International Holdings Limited (HK:0684)
:0684
Hong Kong Market

Allan International Holdings Limited (0684) Cash flow

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Allan International Holdings Limited Cash Flow

HK:0684's free cash flow for Q2 2024 was HK$-38.29M. For the 2024 fiscal year, HK:0684's free cash flow was decreased by HK$-25.90M and operating cash flow was HK$-36.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -62.53MHK$ -38.41MHK$ 54.14MHK$ -32.01MHK$ -16.69M
Investing Cash Flow
HK$ 10.78MHK$ 82.94MHK$ -5.04MHK$ 13.76MHK$ 152.78M
Financing Cash Flow
HK$ -62.18MHK$ -55.78MHK$ -12.28MHK$ -93.26MHK$ -35.68M
End Cash Position
HK$ 309.19MHK$ 425.25MHK$ 438.63MHK$ 411.38MHK$ 520.76M
Free Cash Flow
HK$ -64.30MHK$ -38.41MHK$ 52.23MHK$ -43.90MHK$ -24.59M
Currency in HKD

Allan International Holdings Limited Cash Flow