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Skymission Group Holdings Limited (HK:1429)
:1429
Hong Kong Market

Skymission Group Holdings Limited (1429) Cash flow

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Skymission Group Holdings Limited Cash Flow

HK:1429's free cash flow for Q4 2024 was HK$-13.63M. For the 2024 fiscal year, HK:1429's free cash flow was decreased by HK$-1.90M and operating cash flow was HK$-13.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -16.47MHK$ -14.57MHK$ -3.09MHK$ -24.36MHK$ -75.25M
Investing Cash Flow
HK$ 0.00HK$ 0.00HK$ 0.00HK$ -7.84MHK$ -44.93M
Financing Cash Flow
HK$ 3.72MHK$ 3.43MHK$ -4.73MHK$ 7.90MHK$ 133.00M
End Cash Position
HK$ 665.00KHK$ 13.41MHK$ 24.55MHK$ 32.37MHK$ 56.68M
Free Cash Flow
HK$ -16.47MHK$ -14.57MHK$ -3.09MHK$ -32.20MHK$ -120.18M
Currency in HKD

Skymission Group Holdings Limited Cash Flow