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CA Cultural Technology Group Ltd. (HK:1566)
:1566
Hong Kong Market

CA Cultural Technology Group Ltd. (1566) Cash flow

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CA Cultural Technology Group Ltd. Cash Flow

HK:1566's free cash flow for Q2 2024 was HK$37.32M. For the 2024 fiscal year, HK:1566's free cash flow was decreased by HK$341.54M and operating cash flow was HK$37.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 89.55MHK$ -251.31MHK$ -3.52MHK$ 107.78MHK$ 78.44M
Investing Cash Flow
HK$ 3.59MHK$ 15.59MHK$ -65.85MHK$ 5.07MHK$ 46.23M
Financing Cash Flow
HK$ -118.17MHK$ 253.91MHK$ 38.17MHK$ -107.12MHK$ -125.36M
End Cash Position
HK$ 11.69MHK$ 36.24MHK$ 20.95MHK$ 56.01MHK$ 52.80M
Free Cash Flow
HK$ 87.84MHK$ -253.70MHK$ -19.37MHK$ 105.75MHK$ 20.87M
Currency in HKD

CA Cultural Technology Group Ltd. Cash Flow