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IBI Group Holdings Limited (HK:1547)
:1547
Hong Kong Market

IBI Group Holdings Limited (1547) Cash flow

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IBI Group Holdings Limited Cash Flow

HK:1547's free cash flow for Q4 2024 was HK$-29.19M. For the 2024 fiscal year, HK:1547's free cash flow was decreased by HK$26.04M and operating cash flow was HK$-29.19M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.41MHK$ -19.59MHK$ -40.38MHK$ 54.71MHK$ -99.86M
Investing Cash Flow
HK$ -808.00KHK$ -8.85MHK$ -109.99MHK$ 42.55MHK$ 1.84M
Financing Cash Flow
HK$ -8.35MHK$ -9.79MHK$ 67.76MHK$ -42.76MHK$ -10.51M
End Cash Position
HK$ 18.36MHK$ 21.11MHK$ 58.87MHK$ 141.65MHK$ 87.14M
Free Cash Flow
HK$ 6.38MHK$ -19.66MHK$ -40.50MHK$ 53.53MHK$ -100.20M
Currency in HKD

IBI Group Holdings Limited Cash Flow