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HKE Holdings Limited (HK:1726)
:1726
Hong Kong Market

HKE Holdings Limited (1726) Cash flow

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HKE Holdings Limited Cash Flow

HK:1726's free cash flow for Q2 2024 was S$-9.26M. For the 2024 fiscal year, HK:1726's free cash flow was decreased by S$12.72M and operating cash flow was S$-8.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 0.00S$ -12.12MS$ -14.84MS$ -9.48MS$ -618.76K
Investing Cash Flow
S$ 0.00S$ 6.88MS$ -4.62MS$ -7.95MS$ -28.16K
Financing Cash Flow
S$ 0.00S$ 8.19MS$ 15.32MS$ 10.62MS$ -65.38K
End Cash Position
S$ 0.00S$ 15.72MS$ 12.73MS$ 17.13MS$ 23.61M
Free Cash Flow
S$ 0.00S$ -12.72MS$ -15.04MS$ -10.50MS$ -713.43K
Currency in SGD

HKE Holdings Limited Cash Flow