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Artini Holdings Limited (HK:0789)
:0789
Hong Kong Market

Artini Holdings Limited (0789) Cash flow

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Artini Holdings Limited Cash Flow

HK:0789's free cash flow for Q4 2024 was HK$-23.76M. For the 2024 fiscal year, HK:0789's free cash flow was decreased by HK$-75.76M and operating cash flow was HK$-23.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -39.51MHK$ 28.92MHK$ -14.04MHK$ 17.68MHK$ -32.16M
Investing Cash Flow
HK$ -6.75MHK$ 180.00KHK$ -35.00KHK$ -147.00KHK$ -1.58M
Financing Cash Flow
HK$ 53.58MHK$ 1.51MHK$ -430.00KHK$ -1.47MHK$ 1.38M
End Cash Position
HK$ 53.35MHK$ 48.28MHK$ 18.89MHK$ 35.76MHK$ 18.90M
Free Cash Flow
HK$ -46.94MHK$ 28.82MHK$ -14.07MHK$ 17.53MHK$ -33.74M
Currency in HKD

Artini Holdings Limited Cash Flow