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Shunten International (Holdings) Ltd. (HK:0932)
:0932
Hong Kong Market

Shunten International (Holdings) Ltd. (0932) Cash flow

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Shunten International (Holdings) Ltd. Cash Flow

HK:0932's free cash flow for Q4 2024 was HK$10.66M. For the 2024 fiscal year, HK:0932's free cash flow was decreased by HK$-10.11M and operating cash flow was HK$10.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 24.02MHK$ 38.78MHK$ 4.84MHK$ 10.46MHK$ 31.18M
Investing Cash Flow
HK$ -342.00KHK$ -4.95MHK$ -15.27MHK$ 30.29MHK$ 4.21M
Financing Cash Flow
HK$ -30.84MHK$ -34.10MHK$ 7.45MHK$ -61.66MHK$ -55.73M
End Cash Position
HK$ 5.53MHK$ 12.70MHK$ 13.11MHK$ 16.31MHK$ 36.65M
Free Cash Flow
HK$ 23.66MHK$ 33.77MHK$ 2.94MHK$ 10.46MHK$ 31.05M
Currency in HKD

Shunten International (Holdings) Ltd. Cash Flow