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International Housewares Retail Co Ltd (HK:1373)
:1373
Hong Kong Market

International Housewares Retail Co (1373) Cash flow

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International Housewares Retail Co Cash Flow

HK:1373's free cash flow for Q2 2024 was HK$190.66M. For the 2024 fiscal year, HK:1373's free cash flow was decreased by HK$-44.99M and operating cash flow was HK$204.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 385.74MHK$ 466.69MHK$ 533.28MHK$ 593.10MHK$ 626.25M
Investing Cash Flow
HK$ -22.54MHK$ -56.03MHK$ -28.68MHK$ -51.94MHK$ -80.42M
Financing Cash Flow
HK$ -418.32MHK$ -474.43MHK$ -520.34MHK$ -551.57MHK$ -481.97M
End Cash Position
HK$ 284.56MHK$ 338.50MHK$ 402.31MHK$ 416.92MHK$ 428.46M
Free Cash Flow
HK$ 357.13MHK$ 402.12MHK$ 502.93MHK$ 564.08MHK$ 542.21M
Currency in HKD

International Housewares Retail Co Cash Flow