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OKG Technology Holdings Limited (HK:1499)
:1499
Hong Kong Market

OKG Technology Holdings Limited (1499) Cash flow

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OKG Technology Holdings Limited Cash Flow

HK:1499's free cash flow for Q4 2024 was HK$2.57M. For the 2024 fiscal year, HK:1499's free cash flow was decreased by HK$95.07M and operating cash flow was HK$10.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 102.68MHK$ 1.43MHK$ -88.95MHK$ -68.70MHK$ 3.74M
Investing Cash Flow
HK$ -10.41MHK$ -11.79MHK$ -4.59MHK$ 7.86MHK$ 7.64M
Financing Cash Flow
HK$ -38.38MHK$ -18.20MHK$ 48.30MHK$ -47.86MHK$ -15.50M
End Cash Position
HK$ 113.87MHK$ 60.43MHK$ 90.63MHK$ 135.56MHK$ 235.24M
Free Cash Flow
HK$ 95.06MHK$ -12.00KHK$ -93.56MHK$ -68.83MHK$ -1.23M
Currency in HKD

OKG Technology Holdings Limited Cash Flow