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Asia Cassava Resources Holdings Limited (HK:0841)
:0841
Hong Kong Market

Asia Cassava Resources Holdings Limited (0841) Cash flow

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Asia Cassava Resources Holdings Limited Cash Flow

HK:0841's free cash flow for Q4 2024 was HK$-463.41M. For the 2024 fiscal year, HK:0841's free cash flow was decreased by HK$-489.02M and operating cash flow was HK$-431.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -204.29MHK$ 251.04MHK$ 675.55MHK$ -153.37MHK$ -225.95M
Investing Cash Flow
HK$ -79.31MHK$ -55.52MHK$ -4.32MHK$ -2.90MHK$ 3.24M
Financing Cash Flow
HK$ 289.85MHK$ -408.19MHK$ -506.49MHK$ 191.36MHK$ 94.67M
End Cash Position
HK$ 57.80MHK$ 49.42MHK$ 264.17MHK$ 100.58MHK$ 66.15M
Free Cash Flow
HK$ -240.09MHK$ 248.94MHK$ 669.97MHK$ -157.45MHK$ -229.31M
Currency in HKD

Asia Cassava Resources Holdings Limited Cash Flow