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Chinlink International Holdings Limited (HK:0997)
:0997
Hong Kong Market

Chinlink International Holdings Limited (0997) Cash flow

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Chinlink International Holdings Limited Cash Flow

HK:0997's free cash flow for Q4 2024 was HK$22.37M. For the 2024 fiscal year, HK:0997's free cash flow was decreased by HK$-178.83M and operating cash flow was HK$22.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.78MHK$ 191.70MHK$ 49.61MHK$ 52.99MHK$ -82.47M
Investing Cash Flow
HK$ 36.18MHK$ 18.97MHK$ 263.39MHK$ -22.64MHK$ 27.72M
Financing Cash Flow
HK$ -43.65MHK$ -287.65MHK$ -262.65MHK$ -17.14MHK$ 57.36M
End Cash Position
HK$ 5.50MHK$ 7.61MHK$ 90.29MHK$ 43.67MHK$ 29.16M
Free Cash Flow
HK$ 11.59MHK$ 190.42MHK$ 25.79MHK$ 43.67MHK$ -101.40M
Currency in HKD

Chinlink International Holdings Limited Cash Flow