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i-Control Holdings Limited (HK:1402)
:1402
Hong Kong Market

i-Control Holdings Limited (1402) Cash flow

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i-Control Holdings Limited Cash Flow

HK:1402's free cash flow for Q4 2024 was HK$4.83M. For the 2024 fiscal year, HK:1402's free cash flow was decreased by HK$8.41M and operating cash flow was HK$4.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.06MHK$ 10.02MHK$ -4.45MHK$ 5.48MHK$ 8.88M
Investing Cash Flow
HK$ 140.00KHK$ -532.00KHK$ -8.79MHK$ -21.79MHK$ -560.00K
Financing Cash Flow
HK$ -5.05MHK$ -23.00MHK$ -7.87MHK$ 18.30MHK$ -10.65M
End Cash Position
HK$ 48.83MHK$ 35.82MHK$ 49.44MHK$ 71.03MHK$ 68.69M
Free Cash Flow
HK$ 17.85MHK$ 9.44MHK$ -13.27MHK$ 4.98MHK$ 7.72M
Currency in HKD

i-Control Holdings Limited Cash Flow