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Sunevision Holdings Ltd. (HK:1686)
:1686
Hong Kong Market

Sunevision Holdings Ltd. (1686) Cash flow

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Sunevision Holdings Ltd. Cash Flow

HK:1686's free cash flow for Q4 2024 was HK$557.72M. For the 2024 fiscal year, HK:1686's free cash flow was decreased by HK$2.07B and operating cash flow was HK$971.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.87BHK$ 1.59BHK$ 1.47BHK$ 1.33BHK$ 1.27B
Investing Cash Flow
HK$ -1.18BHK$ -2.96BHK$ -1.94BHK$ -1.74BHK$ -1.82B
Financing Cash Flow
HK$ -766.89MHK$ 1.64BHK$ 394.31MHK$ 336.67MHK$ 536.78M
End Cash Position
HK$ 423.60MHK$ 498.74MHK$ 237.28MHK$ 309.67MHK$ 387.32M
Free Cash Flow
HK$ 678.39MHK$ -1.39BHK$ -472.33MHK$ -415.25MHK$ -552.28M
Currency in HKD

Sunevision Holdings Ltd. Cash Flow