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China-Hongkong Photo Products Holdings Limited (HK:1123)
:1123
Hong Kong Market

China-Hongkong Photo Products Holdings Limited (1123) Cash flow

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China-Hongkong Photo Products Holdings Limited Cash Flow

HK:1123's free cash flow for Q4 2024 was HK$-9.80M. For the 2024 fiscal year, HK:1123's free cash flow was decreased by HK$-17.43M and operating cash flow was HK$-4.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 70.61MHK$ 93.33MHK$ 77.89MHK$ 16.02MHK$ 140.23M
Investing Cash Flow
HK$ -17.81MHK$ -44.55MHK$ -12.10MHK$ 19.33MHK$ -11.26M
Financing Cash Flow
HK$ -62.24MHK$ -63.32MHK$ -57.11MHK$ -62.42MHK$ -48.55M
End Cash Position
HK$ 210.04MHK$ 219.35MHK$ 235.92MHK$ 229.23MHK$ 255.44M
Free Cash Flow
HK$ 51.44MHK$ 68.86MHK$ 62.83MHK$ 6.73MHK$ 129.98M
Currency in HKD

China-Hongkong Photo Products Holdings Limited Cash Flow