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B & D Strategic Holdings Limited (HK:1780)
:1780
Hong Kong Market

B & D Strategic Holdings Limited (1780) Cash flow

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B & D Strategic Holdings Limited Cash Flow

HK:1780's free cash flow for Q4 2024 was HK$2.20M. For the 2024 fiscal year, HK:1780's free cash flow was decreased by HK$17.33M and operating cash flow was HK$8.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.20MHK$ -27.82MHK$ 39.87MHK$ 7.75MHK$ 7.16M
Investing Cash Flow
HK$ 10.28MHK$ 8.95MHK$ -22.68MHK$ -25.50MHK$ 9.30M
Financing Cash Flow
HK$ -126.00KHK$ -125.00KHK$ -39.99MHK$ -39.99MHK$ -53.00K
End Cash Position
HK$ 129.91MHK$ 123.95MHK$ 142.94MHK$ 125.75MHK$ 183.49M
Free Cash Flow
HK$ -10.89MHK$ -28.22MHK$ 38.40MHK$ 7.38MHK$ 7.09M
Currency in HKD

B & D Strategic Holdings Limited Cash Flow