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Synertone Communication Corporation (HK:1613)
:1613
Hong Kong Market

Synertone Communication Corporation (1613) Cash flow

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Synertone Communication Corporation Cash Flow

HK:1613's free cash flow for Q4 2024 was HK$-13.72M. For the 2024 fiscal year, HK:1613's free cash flow was decreased by HK$-21.02M and operating cash flow was HK$-13.67M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -38.20MHK$ -17.48MHK$ -5.99MHK$ -11.20MHK$ -11.18M
Investing Cash Flow
HK$ -676.00KHK$ -2.66MHK$ -580.00KHK$ -34.57MHK$ -25.97M
Financing Cash Flow
HK$ 17.59MHK$ 50.78MHK$ 633.00KHK$ 49.45MHK$ -5.30M
End Cash Position
HK$ 11.03MHK$ 33.37MHK$ 2.35MHK$ 8.01MHK$ 4.18M
Free Cash Flow
HK$ -38.52MHK$ -17.50MHK$ -6.22MHK$ -21.90MHK$ -14.52M
Currency in HKD

Synertone Communication Corporation Cash Flow