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Solartech International Holdings Limited (HK:1166)
:1166
Hong Kong Market

Solartech International Holdings Limited (1166) Cash flow

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Solartech International Holdings Limited Cash Flow

HK:1166's free cash flow for Q2 2024 was HK$15.38M. For the 2024 fiscal year, HK:1166's free cash flow was decreased by HK$-32.29M and operating cash flow was HK$17.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -7.07MHK$ 19.65MHK$ 1.24MHK$ -9.19MHK$ -12.48M
Investing Cash Flow
HK$ 37.92MHK$ 24.30MHK$ -46.93MHK$ -56.02MHK$ -45.00K
Financing Cash Flow
HK$ -14.28MHK$ -25.66MHK$ 52.18MHK$ 54.65MHK$ 18.17M
End Cash Position
HK$ 102.53MHK$ 85.67MHK$ 71.35MHK$ 139.07MHK$ 65.83M
Free Cash Flow
HK$ -15.55MHK$ 16.74MHK$ -4.03MHK$ -12.52MHK$ -22.13M
Currency in HKD

Solartech International Holdings Limited Cash Flow