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Geotech Holdings Ltd. (HK:1707)
:1707
Hong Kong Market

Geotech Holdings Ltd. (1707) Cash flow

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Geotech Holdings Ltd. Cash Flow

HK:1707's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1707's free cash flow was decreased by HK$31.88M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -15.63MHK$ -27.23MHK$ -19.18MHK$ 43.58MHK$ 16.26M
Investing Cash Flow
HK$ 0.00HK$ -2.16MHK$ 1.00MHK$ -10.81MHK$ 1.12M
Financing Cash Flow
HK$ 0.00HK$ -577.00KHK$ -891.00KHK$ -2.83MHK$ -4.35M
End Cash Position
HK$ 0.00HK$ 137.24MHK$ 167.21MHK$ 186.27MHK$ 156.34M
Free Cash Flow
HK$ 0.00HK$ -31.88MHK$ -19.19MHK$ 43.27MHK$ 15.76M
Currency in HKD

Geotech Holdings Ltd. Cash Flow

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