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Thelloy Development Group Limited (HK:1546)
:1546
Hong Kong Market

Thelloy Development Group Limited (1546) Cash flow

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Thelloy Development Group Limited Cash Flow

HK:1546's free cash flow for Q4 2024 was HK$-36.52M. For the 2024 fiscal year, HK:1546's free cash flow was decreased by HK$-47.97M and operating cash flow was HK$-35.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -63.83MHK$ -5.27MHK$ -20.50MHK$ -2.90MHK$ 81.62M
Investing Cash Flow
HK$ -10.29MHK$ -32.36MHK$ -8.85MHK$ -13.05MHK$ -73.20M
Financing Cash Flow
HK$ 73.44MHK$ 3.68MHK$ 38.82MHK$ -18.80MHK$ 28.01M
End Cash Position
HK$ 31.38MHK$ 32.07MHK$ 66.03MHK$ 56.56MHK$ 91.30M
Free Cash Flow
HK$ -64.64MHK$ -16.67MHK$ -25.84MHK$ -7.36MHK$ 81.41M
Currency in HKD

Thelloy Development Group Limited Cash Flow