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Alpha Professional Holdings Ltd. (HK:0948)
:0948
Hong Kong Market

Alpha Professional Holdings Ltd. (0948) Cash flow

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Alpha Professional Holdings Ltd. Cash Flow

HK:0948's free cash flow for Q4 2024 was HK$-17.14M. For the 2024 fiscal year, HK:0948's free cash flow was decreased by HK$-62.72M and operating cash flow was HK$-17.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -18.26MHK$ 43.83MHK$ -96.45MHK$ -48.60MHK$ 46.57M
Investing Cash Flow
HK$ -17.09MHK$ 6.53MHK$ -184.00KHK$ -38.00KHK$ -46.80M
Financing Cash Flow
HK$ -3.97MHK$ -18.21MHK$ 90.61MHK$ -1.39MHK$ 42.22M
End Cash Position
HK$ 10.70MHK$ 47.28MHK$ 13.69MHK$ 20.90MHK$ 70.38M
Free Cash Flow
HK$ -18.90MHK$ 43.82MHK$ -96.45MHK$ -48.64MHK$ 46.57M
Currency in HKD

Alpha Professional Holdings Ltd. Cash Flow