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A & S Group (Holdings) Limited (HK:1737)
:1737
Hong Kong Market

A & S Group (Holdings) Limited (1737) Cash flow

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A & S Group (Holdings) Limited Cash Flow

HK:1737's free cash flow for Q4 2024 was HK$24.76M. For the 2024 fiscal year, HK:1737's free cash flow was decreased by HK$224.00K and operating cash flow was HK$36.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 72.88MHK$ 54.81MHK$ 54.62MHK$ 90.37MHK$ 74.93M
Investing Cash Flow
HK$ -20.14MHK$ -2.34MHK$ -6.98MHK$ -7.22MHK$ -8.26M
Financing Cash Flow
HK$ -58.51MHK$ -50.18MHK$ -93.68MHK$ -56.28MHK$ -55.10M
End Cash Position
HK$ 79.22MHK$ 84.99MHK$ 82.69MHK$ 128.73MHK$ 101.86M
Free Cash Flow
HK$ 52.30MHK$ 52.08MHK$ 47.16MHK$ 83.15MHK$ 65.58M
Currency in HKD

A & S Group (Holdings) Limited Cash Flow