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Dimmi Life Holdings Limited (HK:1667)
:1667
Hong Kong Market

Dimmi Life Holdings Limited (1667) Cash flow

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Dimmi Life Holdings Limited Cash Flow

HK:1667's free cash flow for Q4 2024 was HK$-8.42M. For the 2024 fiscal year, HK:1667's free cash flow was decreased by HK$10.39M and operating cash flow was HK$-8.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -29.28MHK$ -38.45MHK$ -20.21MHK$ -38.96MHK$ -111.07M
Investing Cash Flow
HK$ -5.57MHK$ 26.00KHK$ 14.77MHK$ 33.06MHK$ 6.64M
Financing Cash Flow
HK$ 32.49MHK$ 34.14MHK$ 8.96MHK$ -983.00KHK$ 92.50M
End Cash Position
HK$ 7.47MHK$ 9.72MHK$ 13.89MHK$ 10.17MHK$ 17.23M
Free Cash Flow
HK$ -29.48MHK$ -39.87MHK$ -20.48MHK$ -38.98MHK$ -111.12M
Currency in HKD

Dimmi Life Holdings Limited Cash Flow