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REF Holdings Limited (HK:1631)
:1631
Hong Kong Market

REF Holdings Limited (1631) Cash flow

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REF Holdings Limited Cash Flow

HK:1631's free cash flow for Q4 2024 was HK$8.35M. For the 2024 fiscal year, HK:1631's free cash flow was decreased by HK$-19.34M and operating cash flow was HK$8.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 16.96MHK$ 36.17MHK$ 21.53MHK$ 29.10MHK$ 26.43M
Investing Cash Flow
HK$ 19.38MHK$ 42.50MHK$ -58.78MHK$ 5.50MHK$ 217.66M
Financing Cash Flow
HK$ -17.27MHK$ -59.82MHK$ -72.96MHK$ -93.52MHK$ -71.61M
End Cash Position
HK$ 55.30MHK$ 36.22MHK$ 17.36MHK$ 127.56MHK$ 186.49M
Free Cash Flow
HK$ 16.69MHK$ 36.03MHK$ 20.91MHK$ 15.59MHK$ 26.40M
Currency in HKD

REF Holdings Limited Cash Flow

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