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Kwong Luen Engineering Holdings Limited (HK:1413)
:1413
Hong Kong Market

Kwong Luen Engineering Holdings Limited (1413) Cash flow

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Kwong Luen Engineering Holdings Limited Cash Flow

HK:1413's free cash flow for Q2 2024 was HK$-32.47M. For the 2024 fiscal year, HK:1413's free cash flow was decreased by HK$19.68M and operating cash flow was HK$-32.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -11.48MHK$ -29.47MHK$ 10.00MHK$ -27.67MHK$ -20.32M
Investing Cash Flow
HK$ 8.24MHK$ 2.67MHK$ -6.69MHK$ -41.26MHK$ -13.96M
Financing Cash Flow
HK$ 12.01MHK$ 26.59MHK$ -20.59MHK$ 3.92MHK$ 126.88M
End Cash Position
HK$ 33.92MHK$ 25.15MHK$ 25.36MHK$ 42.65MHK$ 107.65M
Free Cash Flow
HK$ -18.28MHK$ -37.95MHK$ -1.75MHK$ -68.92MHK$ -34.31M
Currency in HKD

Kwong Luen Engineering Holdings Limited Cash Flow