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Fourace Industries Group Holdings Limited (HK:1455)
:1455
Hong Kong Market

Fourace Industries Group Holdings Limited (1455) Cash flow

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Fourace Industries Group Holdings Limited Cash Flow

HK:1455's free cash flow for Q4 2024 was HK$48.76M. For the 2024 fiscal year, HK:1455's free cash flow was decreased by HK$32.76M and operating cash flow was HK$54.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 72.07MHK$ 39.47MHK$ 103.34MHK$ 71.32MHK$ 20.28M
Investing Cash Flow
HK$ -7.34MHK$ -7.01MHK$ -7.99MHK$ -13.05MHK$ -5.79M
Financing Cash Flow
HK$ -940.00KHK$ -25.29MHK$ -19.89MHK$ -49.75MHK$ 95.05M
End Cash Position
HK$ 317.26MHK$ 253.57MHK$ 254.44MHK$ 179.68MHK$ 170.98M
Free Cash Flow
HK$ 64.56MHK$ 31.80MHK$ 95.01MHK$ 58.09MHK$ 14.47M
Currency in HKD

Fourace Industries Group Holdings Limited Cash Flow