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Orange Sky Golden Harvest Entertainment (Holdings) Limited (HK:1132)
:1132
Hong Kong Market

Orange Sky Golden Harvest Entertainment (Holdings) Limited (1132) Cash flow

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Orange Sky Golden Harvest Entertainment (Holdings) Limited Cash Flow

HK:1132's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1132's free cash flow was decreased by HK$17.41M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 90.66MHK$ 145.74MHK$ 105.89MHK$ 86.08MHK$ -193.21M
Investing Cash Flow
HK$ 315.42MHK$ -116.45MHK$ 164.06MHK$ -107.69MHK$ 42.87M
Financing Cash Flow
HK$ -394.58MHK$ -190.71MHK$ -675.26MHK$ -268.06MHK$ 54.22M
End Cash Position
HK$ 133.57MHK$ 124.77MHK$ 283.55MHK$ 695.37MHK$ 985.55M
Free Cash Flow
HK$ 76.34MHK$ 58.93MHK$ 28.61MHK$ -38.89MHK$ -228.95M
Currency in HKD

Orange Sky Golden Harvest Entertainment (Holdings) Limited Cash Flow

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