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Mobicon Group Limited (HK:1213)
:1213
Hong Kong Market

Mobicon Group Limited (1213) Cash flow

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Mobicon Group Limited Cash Flow

HK:1213's free cash flow for Q4 2024 was HK$3.06M. For the 2024 fiscal year, HK:1213's free cash flow was decreased by HK$-12.81M and operating cash flow was HK$4.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.75MHK$ 21.95MHK$ 44.62MHK$ 28.82MHK$ 23.42M
Investing Cash Flow
HK$ -1.66MHK$ -632.00KHK$ -17.93MHK$ -11.62MHK$ -849.00K
Financing Cash Flow
HK$ -5.10MHK$ -27.32MHK$ -29.37MHK$ -12.58MHK$ -23.47M
End Cash Position
HK$ 25.93MHK$ 23.66MHK$ 30.43MHK$ 34.16MHK$ 29.71M
Free Cash Flow
HK$ 7.62MHK$ 20.43MHK$ 26.61MHK$ 16.62MHK$ 22.34M
Currency in HKD

Mobicon Group Limited Cash Flow