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Ngai Hing Hong Co. Ltd. (HK:1047)
:1047
Hong Kong Market

Ngai Hing Hong Co. Ltd. (1047) Cash flow

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Ngai Hing Hong Co. Ltd. Cash Flow

HK:1047's free cash flow for Q4 2024 was HK$-407.00K. For the 2024 fiscal year, HK:1047's free cash flow was decreased by HK$128.63M and operating cash flow was HK$6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 89.58MHK$ -45.36MHK$ 83.52MHK$ -40.86MHK$ 162.11M
Investing Cash Flow
HK$ -6.41MHK$ -17.71MHK$ -9.58MHK$ -18.03MHK$ -15.45M
Financing Cash Flow
HK$ 6.29MHK$ 16.67MHK$ -91.07MHK$ 31.31MHK$ -74.28M
End Cash Position
HK$ 0.00HK$ 104.23MHK$ 150.64MHK$ 178.93MHK$ 206.58M
Free Cash Flow
HK$ 72.00MHK$ -56.63MHK$ 73.75MHK$ -58.89MHK$ 146.63M
Currency in HKD

Ngai Hing Hong Co. Ltd. Cash Flow