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Life Healthcare Group (HK:0928)
:0928
Hong Kong Market

Life Healthcare Group (0928) Cash flow

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Life Healthcare Group Cash Flow

HK:0928's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0928's free cash flow was decreased by HK$32.32M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ -32.32MHK$ -134.48MHK$ 96.86MHK$ -181.34M
Investing Cash Flow
HK$ 0.00HK$ 1.00KHK$ 94.86MHK$ -67.83MHK$ -34.46M
Financing Cash Flow
HK$ 0.00HK$ 17.39MHK$ 27.40MHK$ -830.00KHK$ 28.29M
End Cash Position
HK$ 0.00HK$ 473.00KHK$ 17.79MHK$ 37.40MHK$ 8.57M
Free Cash Flow
HK$ 0.00HK$ -32.32MHK$ -134.69MHK$ 96.85MHK$ -181.34M
Currency in HKD

Life Healthcare Group Cash Flow