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SG Group Holdings Ltd (HK:1657)
:1657
Hong Kong Market

SG Group Holdings Ltd (1657) Cash flow

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SG Group Holdings Ltd Cash Flow

HK:1657's free cash flow for Q4 2024 was HK$-1.89M. For the 2024 fiscal year, HK:1657's free cash flow was decreased by HK$-10.14M and operating cash flow was HK$-1.87M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.74MHK$ 1.48MHK$ -13.24MHK$ 9.58MHK$ 18.57M
Investing Cash Flow
HK$ 3.82MHK$ 237.00KHK$ 464.00KHK$ -11.02MHK$ -10.42M
Financing Cash Flow
HK$ 7.12MHK$ -3.01MHK$ 431.00KHK$ -1.64MHK$ 5.53M
End Cash Position
HK$ 30.44MHK$ 32.43MHK$ 34.16MHK$ 46.11MHK$ 49.42M
Free Cash Flow
HK$ -12.77MHK$ -2.63MHK$ -13.27MHK$ 8.19MHK$ 15.84M
Currency in HKD

SG Group Holdings Ltd Cash Flow