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Kwan On Holdings Ltd. (HK:1559)
:1559
Hong Kong Market

Kwan On Holdings Ltd. (1559) Cash flow

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Kwan On Holdings Ltd. Cash Flow

HK:1559's free cash flow for Q4 2024 was HK$-21.65M. For the 2024 fiscal year, HK:1559's free cash flow was decreased by HK$-40.87M and operating cash flow was HK$-21.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.13MHK$ 31.32MHK$ -49.01MHK$ -17.03MHK$ 114.73M
Investing Cash Flow
HK$ 43.01MHK$ 39.55MHK$ -14.61MHK$ 2.71MHK$ -4.15M
Financing Cash Flow
HK$ -46.06MHK$ -90.20MHK$ -29.22MHK$ -8.70MHK$ -43.38M
End Cash Position
HK$ 14.49MHK$ 26.54MHK$ 47.62MHK$ 149.35MHK$ 172.43M
Free Cash Flow
HK$ -10.19MHK$ 30.68MHK$ -52.33MHK$ -19.14MHK$ 103.95M
Currency in HKD

Kwan On Holdings Ltd. Cash Flow