tiprankstipranks
Trending News
More News >
New Sparkle Roll International Group Limited (HK:0970)
:0970
Hong Kong Market

New Sparkle Roll International Group Limited (0970) Cash flow

Compare
2 Followers

New Sparkle Roll International Group Limited Cash Flow

HK:0970's free cash flow for Q4 2024 was HK$230.71M. For the 2024 fiscal year, HK:0970's free cash flow was decreased by HK$33.72M and operating cash flow was HK$233.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 241.93MHK$ 223.30MHK$ 209.21MHK$ -379.80MHK$ 654.65M
Investing Cash Flow
HK$ 14.34MHK$ 61.33MHK$ -134.03MHK$ -364.48MHK$ -132.97M
Financing Cash Flow
HK$ -242.26MHK$ -334.44MHK$ -73.06MHK$ 520.09MHK$ -332.16M
End Cash Position
HK$ 105.50MHK$ 93.57MHK$ 221.96MHK$ 235.63MHK$ 447.04M
Free Cash Flow
HK$ 232.18MHK$ 198.46MHK$ 165.25MHK$ -391.18MHK$ 623.47M
Currency in HKD

New Sparkle Roll International Group Limited Cash Flow