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Boill Healthcare Holdings Limited (HK:1246)
:1246
Hong Kong Market

Boill Healthcare Holdings Limited (1246) Cash flow

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Boill Healthcare Holdings Limited Cash Flow

HK:1246's free cash flow for Q4 2023 was HK$0.00. For the 2023 fiscal year, HK:1246's free cash flow was decreased by HK$-29.75M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 0.00HK$ 29.75MHK$ -128.34MHK$ -232.15MHK$ -31.82M
Investing Cash Flow
HK$ 0.00HK$ 408.46MHK$ -575.82MHK$ 50.16MHK$ -17.13M
Financing Cash Flow
HK$ 0.00HK$ -452.39MHK$ 645.67MHK$ 230.92MHK$ 79.33M
End Cash Position
HK$ 40.64MHK$ 78.41MHK$ 93.22MHK$ 149.54MHK$ 95.66M
Free Cash Flow
HK$ 0.00HK$ 29.75MHK$ -128.39MHK$ -232.34MHK$ -36.96M
Currency in HKD

Boill Healthcare Holdings Limited Cash Flow