tiprankstipranks
Trending News
More News >
Pinestone Capital Ltd (HK:0804)
:0804
Hong Kong Market

Pinestone Capital Ltd (0804) Cash flow

Compare
0 Followers

Pinestone Capital Ltd Cash Flow

HK:0804's free cash flow for Q4 2024 was HK$-799.12K. For the 2024 fiscal year, HK:0804's free cash flow was decreased by HK$35.01M and operating cash flow was HK$-799.12K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -686.00KHK$ -35.69MHK$ -28.87MHK$ -18.89MHK$ 67.65M
Investing Cash Flow
HK$ -6.15MHK$ 10.00KHK$ 221.00KHK$ -399.00KHK$ -51.00K
Financing Cash Flow
HK$ -631.00KHK$ 28.94MHK$ 13.21MHK$ -2.00MHK$ -29.94M
End Cash Position
HK$ 15.93MHK$ 23.39MHK$ 30.14MHK$ 45.58MHK$ 66.87M
Free Cash Flow
HK$ -686.00KHK$ -35.69MHK$ -28.87MHK$ -19.45MHK$ 67.60M
Currency in HKD

Pinestone Capital Ltd Cash Flow