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Easyknit International Holdings Ltd (HK:1218)
:1218
Hong Kong Market

Easyknit International Holdings Ltd (1218) Cash flow

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Easyknit International Holdings Ltd Cash Flow

HK:1218's free cash flow for Q4 2024 was HK$155.41M. For the 2024 fiscal year, HK:1218's free cash flow was decreased by HK$696.55M and operating cash flow was HK$155.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 358.93MHK$ -336.26MHK$ -135.54MHK$ -440.97MHK$ 257.46M
Investing Cash Flow
HK$ -239.07MHK$ 284.20MHK$ 420.63MHK$ -233.89MHK$ -53.71M
Financing Cash Flow
HK$ -411.61MHK$ -28.03MHK$ -66.69MHK$ 550.52MHK$ -13.45M
End Cash Position
HK$ 15.64MHK$ 307.44MHK$ 398.89MHK$ 184.43MHK$ 308.22M
Free Cash Flow
HK$ 358.85MHK$ -337.70MHK$ -138.95MHK$ -453.63MHK$ 257.27M
Currency in HKD

Easyknit International Holdings Ltd Cash Flow