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In Construction Holdings Ltd (HK:1500)
:1500
Hong Kong Market

In Construction Holdings Ltd (1500) Cash flow

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In Construction Holdings Ltd Cash Flow

HK:1500's free cash flow for Q2 2024 was HK$-20.24M. For the 2024 fiscal year, HK:1500's free cash flow was decreased by HK$27.94M and operating cash flow was HK$-20.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.81MHK$ -34.06MHK$ -10.46MHK$ 117.52MHK$ 22.50M
Investing Cash Flow
HK$ 2.61MHK$ 5.74MHK$ 5.03MHK$ 4.51MHK$ 2.74M
Financing Cash Flow
HK$ -65.00KHK$ -5.39MHK$ -30.27MHK$ -30.27MHK$ -15.37M
End Cash Position
HK$ 31.45MHK$ 34.71MHK$ 112.05MHK$ 147.75MHK$ 55.99M
Free Cash Flow
HK$ -6.12MHK$ -34.06MHK$ -10.46MHK$ 117.21MHK$ 22.48M
Currency in HKD

In Construction Holdings Ltd Cash Flow