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B & S International Holdings Ltd. (HK:1705)
:1705
Hong Kong Market

B & S International Holdings Ltd. (1705) Cash flow

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B & S International Holdings Ltd. Cash Flow

HK:1705's free cash flow for Q4 2024 was HK$37.31M. For the 2024 fiscal year, HK:1705's free cash flow was decreased by HK$14.40M and operating cash flow was HK$40.02M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 74.52MHK$ 59.00MHK$ 89.10MHK$ 76.43MHK$ 100.41M
Investing Cash Flow
HK$ -3.70MHK$ -1.91MHK$ -6.97MHK$ -4.07MHK$ -8.22M
Financing Cash Flow
HK$ -66.04MHK$ -82.12MHK$ -61.30MHK$ -62.23MHK$ -85.59M
End Cash Position
HK$ 55.38MHK$ 80.60MHK$ 75.63MHK$ 54.81MHK$ 44.68M
Free Cash Flow
HK$ 69.11MHK$ 54.71MHK$ 82.77MHK$ 72.71MHK$ 92.17M
Currency in HKD

B & S International Holdings Ltd. Cash Flow