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Sheung Yue Group Holdings Limited (HK:1633)
:1633
Hong Kong Market

Sheung Yue Group Holdings Limited (1633) Cash flow

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Sheung Yue Group Holdings Limited Cash Flow

HK:1633's free cash flow for Q4 2024 was HK$3.19M. For the 2024 fiscal year, HK:1633's free cash flow was decreased by HK$58.85M and operating cash flow was HK$29.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 71.53MHK$ -4.26MHK$ 37.18MHK$ -21.85MHK$ 9.03M
Investing Cash Flow
HK$ -23.45MHK$ -12.00MHK$ -35.52MHK$ -20.76MHK$ -18.29M
Financing Cash Flow
HK$ -52.27MHK$ 4.46MHK$ 13.10MHK$ 35.17MHK$ 8.00M
End Cash Position
HK$ 13.11MHK$ 17.31MHK$ 29.11MHK$ 14.34MHK$ 21.78M
Free Cash Flow
HK$ 44.62MHK$ -14.23MHK$ -9.60MHK$ -53.90MHK$ -20.31M
Currency in HKD

Sheung Yue Group Holdings Limited Cash Flow