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Universal Technologies Holdings Limited (HK:1026)
:1026
Hong Kong Market

Universal Technologies Holdings Limited (1026) Cash flow

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Universal Technologies Holdings Limited Cash Flow

HK:1026's free cash flow for Q4 2024 was HK$66.60M. For the 2024 fiscal year, HK:1026's free cash flow was decreased by HK$3.76M and operating cash flow was HK$66.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 118.02MHK$ 136.91MHK$ 148.01MHK$ 128.64MHK$ 126.26M
Investing Cash Flow
HK$ -28.17MHK$ -296.51MHK$ -244.69MHK$ -58.88MHK$ -294.41M
Financing Cash Flow
HK$ -84.66MHK$ -166.19MHK$ -94.15MHK$ -442.72MHK$ 526.75M
End Cash Position
HK$ 228.01MHK$ 226.40MHK$ 561.85MHK$ 793.95MHK$ 1.14B
Free Cash Flow
HK$ 118.02MHK$ 114.26MHK$ 110.30MHK$ 95.17MHK$ 101.41M
Currency in HKD

Universal Technologies Holdings Limited Cash Flow