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Hong Kong Education (Int'l) Investments Ltd (HK:1082)
:1082
Hong Kong Market

Hong Kong Education (Int'l) Investments Ltd (1082) Cash flow

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Hong Kong Education (Int'l) Investments Ltd Cash Flow

HK:1082's free cash flow for Q2 2024 was HK$-2.13M. For the 2024 fiscal year, HK:1082's free cash flow was decreased by HK$-19.60M and operating cash flow was HK$-2.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -13.78MHK$ 8.80MHK$ 16.24MHK$ -34.66MHK$ -19.79M
Investing Cash Flow
HK$ 20.25MHK$ -3.30MHK$ -2.38MHK$ 22.16MHK$ 20.46M
Financing Cash Flow
HK$ -11.68MHK$ 13.19MHK$ -6.45MHK$ 11.06MHK$ -824.00K
End Cash Position
HK$ 8.65MHK$ 13.86MHK$ 14.51MHK$ 38.10MHK$ 5.44M
Free Cash Flow
HK$ -14.14MHK$ 5.46MHK$ 13.84MHK$ -35.24MHK$ -19.97M
Currency in HKD

Hong Kong Education (Int'l) Investments Ltd Cash Flow