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Come Sure Group (Holdings) Ltd. (HK:0794)
:0794
Hong Kong Market

Come Sure Group (Holdings) Ltd. (0794) Cash flow

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Come Sure Group (Holdings) Ltd. Cash Flow

HK:0794's free cash flow for Q4 2024 was HK$9.69M. For the 2024 fiscal year, HK:0794's free cash flow was decreased by HK$-129.83M and operating cash flow was HK$12.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.57MHK$ 130.42MHK$ 67.27MHK$ 7.86MHK$ 13.79M
Investing Cash Flow
HK$ 13.86MHK$ -30.45MHK$ -8.49MHK$ 42.18MHK$ -49.19M
Financing Cash Flow
HK$ -24.78MHK$ -81.87MHK$ -92.92MHK$ -104.91MHK$ 13.07M
End Cash Position
HK$ 87.72MHK$ 101.66MHK$ 75.90MHK$ 109.61MHK$ 158.56M
Free Cash Flow
HK$ -4.53MHK$ 125.30MHK$ 54.90MHK$ -51.33MHK$ -56.47M
Currency in HKD

Come Sure Group (Holdings) Ltd. Cash Flow