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Asia Television Holdings Limited (HK:0707)
:0707
Hong Kong Market
0707
Asia Television Holdings Limited
RESEARCH TOOLSreports

Asia Television Holdings Limited (0707) Cash flow

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Asia Television Holdings Limited Cash Flow

HK:0707's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0707's free cash flow was decreased by ¥-56.49M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -85.31M¥ -28.03M¥ -4.64M¥ -2.40M¥ -35.78M
Investing Cash Flow
¥ 10.53M¥ -5.13M¥ -13.58M¥ -16.16M¥ -30.75M
Financing Cash Flow
¥ 62.85M¥ 46.83M¥ -7.79M¥ 3.69M¥ 86.73M
End Cash Position
¥ 4.57M¥ 13.92M¥ 3.55M¥ 29.04M¥ 46.96M
Free Cash Flow
¥ -85.37M¥ -28.89M¥ -4.64M¥ -16.41M¥ -53.53M
Currency in CNY

Asia Television Holdings Limited Cash Flow