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BII Railway Transportation Technology Holdings Co., Ltd. (HK:1522)
:1522
Hong Kong Market
1522
BII Railway Transportation Technology Holdings Co., Ltd.
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BII Railway Transportation Technology Holdings Co., Ltd. (1522) Cash flow

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BII Railway Transportation Technology Holdings Co., Ltd. Cash Flow

HK:1522's free cash flow for Q2 2024 was HK$-16.40M. For the 2024 fiscal year, HK:1522's free cash flow was decreased by HK$158.75M and operating cash flow was HK$-4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.69MHK$ -155.18MHK$ 79.81MHK$ 321.58MHK$ 39.13M
Investing Cash Flow
HK$ -42.05MHK$ -20.34MHK$ 125.15MHK$ -148.31MHK$ -280.05M
Financing Cash Flow
HK$ -73.22MHK$ -44.73MHK$ -317.12MHK$ -71.44MHK$ 13.04M
End Cash Position
HK$ 568.33MHK$ 667.37MHK$ 848.04MHK$ 944.49MHK$ 821.57M
Free Cash Flow
HK$ -36.01MHK$ -194.76MHK$ 50.03MHK$ 277.17MHK$ 3.16M
Currency in HKD

BII Railway Transportation Technology Holdings Co., Ltd. Cash Flow

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