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Sino Hotels (Holdings) Ltd. (HK:1221)
:1221
Hong Kong Market

Sino Hotels (Holdings) Ltd. (1221) Cash flow

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Sino Hotels (Holdings) Ltd. Cash Flow

HK:1221's free cash flow for Q4 2024 was HK$87.43M. For the 2024 fiscal year, HK:1221's free cash flow was decreased by HK$75.72M and operating cash flow was HK$91.61M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 101.20MHK$ 24.82MHK$ 36.95MHK$ 26.70MHK$ 14.45M
Investing Cash Flow
HK$ 155.31MHK$ -18.17MHK$ -33.19MHK$ -250.92MHK$ 210.24M
Financing Cash Flow
HK$ 27.18MHK$ -2.65MHK$ -201.08KHK$ 523.43KHK$ -4.04M
End Cash Position
HK$ 0.00HK$ 79.31MHK$ 75.32MHK$ 71.77MHK$ 295.46M
Free Cash Flow
HK$ 93.01MHK$ 17.29MHK$ 34.09MHK$ 24.52MHK$ 9.81M
Currency in HKD

Sino Hotels (Holdings) Ltd. Cash Flow