tiprankstipranks
Trending News
More News >
Tsui Wah Holdings Ltd. (HK:1314)
:1314
Hong Kong Market

Tsui Wah Holdings Ltd. (1314) Cash flow

Compare
2 Followers

Tsui Wah Holdings Ltd. Cash Flow

HK:1314's free cash flow for Q4 2024 was HK$38.33M. For the 2024 fiscal year, HK:1314's free cash flow was decreased by HK$-86.20M and operating cash flow was HK$74.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 105.66MHK$ 183.93MHK$ 135.66MHK$ 139.31MHK$ 181.05M
Investing Cash Flow
HK$ -26.58MHK$ 67.41MHK$ 148.04MHK$ -40.35MHK$ -63.58M
Financing Cash Flow
HK$ -170.36MHK$ -200.48MHK$ -205.08MHK$ -157.10MHK$ -197.89M
End Cash Position
HK$ 146.58MHK$ 237.51MHK$ 188.90MHK$ 119.75MHK$ 170.21M
Free Cash Flow
HK$ 65.14MHK$ 151.34MHK$ 113.90MHK$ 98.39MHK$ 115.54M
Currency in HKD

Tsui Wah Holdings Ltd. Cash Flow