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MOS House Group Limited (HK:1653)
:1653
Hong Kong Market

MOS House Group Limited (1653) Cash flow

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MOS House Group Limited Cash Flow

HK:1653's free cash flow for Q4 2024 was HK$-11.32M. For the 2024 fiscal year, HK:1653's free cash flow was decreased by HK$-18.32M and operating cash flow was HK$-11.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 14.46MHK$ 32.88MHK$ 17.34MHK$ 36.59MHK$ 47.58M
Investing Cash Flow
HK$ 472.00KHK$ 254.00KHK$ -1.27MHK$ -34.11MHK$ -1.07M
Financing Cash Flow
HK$ -10.84MHK$ -38.27MHK$ -16.05MHK$ -14.20MHK$ -81.53M
End Cash Position
HK$ -2.26MHK$ -6.36MHK$ 21.26MHK$ 13.77MHK$ 25.48M
Free Cash Flow
HK$ 14.15MHK$ 32.47MHK$ 16.06MHK$ 33.41MHK$ 45.97M
Currency in HKD

MOS House Group Limited Cash Flow