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Wan Kei Group Holdings Limited (HK:1718)
:1718
Hong Kong Market

Wan Kei Group Holdings Limited (1718) Cash flow

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Wan Kei Group Holdings Limited Cash Flow

HK:1718's free cash flow for Q4 2024 was HK$12.21M. For the 2024 fiscal year, HK:1718's free cash flow was decreased by HK$-67.08M and operating cash flow was HK$15.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -14.98MHK$ 42.29MHK$ 24.36MHK$ 4.91MHK$ -11.90M
Investing Cash Flow
HK$ -12.29MHK$ 331.77KHK$ 28.54MHK$ -6.75MHK$ -63.97M
Financing Cash Flow
HK$ -3.68MHK$ -20.36MHK$ -68.35MHK$ -3.43MHK$ -16.91M
End Cash Position
HK$ 106.96MHK$ 138.29MHK$ 116.48MHK$ 132.29MHK$ 136.95M
Free Cash Flow
HK$ -26.53MHK$ 40.56MHK$ 22.33MHK$ 1.17MHK$ -16.49M
Currency in HKD

Wan Kei Group Holdings Limited Cash Flow