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Sitoy Group Holdings Limited (HK:1023)
:1023
Hong Kong Market

Sitoy Group Holdings Limited (1023) Cash flow

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Sitoy Group Holdings Limited Cash Flow

HK:1023's free cash flow for Q2 2024 was HK$33.28M. For the 2024 fiscal year, HK:1023's free cash flow was decreased by HK$-92.38M and operating cash flow was HK$56.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 237.92MHK$ 280.79MHK$ -37.26MHK$ 107.69MHK$ 185.73M
Investing Cash Flow
HK$ -63.62MHK$ -6.23MHK$ 31.61MHK$ -14.05MHK$ -20.85M
Financing Cash Flow
HK$ -120.42MHK$ -165.59MHK$ -149.50MHK$ -169.81MHK$ -40.27M
End Cash Position
HK$ 460.55MHK$ 403.86MHK$ 314.78MHK$ 477.82MHK$ 517.82M
Free Cash Flow
HK$ 173.74MHK$ 266.12MHK$ -50.25MHK$ 93.58MHK$ 162.88M
Currency in HKD

Sitoy Group Holdings Limited Cash Flow