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Extrawell Pharmaceutical Holdings Limited (HK:0858)
:0858
Hong Kong Market

Extrawell Pharmaceutical Holdings Limited (0858) Cash flow

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Extrawell Pharmaceutical Holdings Limited Cash Flow

HK:0858's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0858's free cash flow was decreased by HK$-2.55M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.37MHK$ -3.69MHK$ 3.21MHK$ -1.60MHK$ -232.00K
Investing Cash Flow
HK$ -9.38MHK$ 2.04MHK$ -12.50MHK$ -9.63MHK$ -681.00K
Financing Cash Flow
HK$ -1.58MHK$ -6.50MHK$ -2.29MHK$ -1.80MHK$ -1.69M
End Cash Position
HK$ 77.77MHK$ 93.61MHK$ 122.20MHK$ 133.62MHK$ 148.40M
Free Cash Flow
HK$ -7.44MHK$ -4.89MHK$ -3.40MHK$ -11.23MHK$ -953.00K
Currency in HKD

Extrawell Pharmaceutical Holdings Limited Cash Flow