tiprankstipranks
Trending News
More News >
Miricor Enterprises Holdings Ltd (HK:1827)
:1827
Hong Kong Market
Advertisement

Miricor Enterprises Holdings Ltd (1827) Cash flow

Compare
0 Followers

Miricor Enterprises Holdings Ltd Cash Flow

HK:1827's free cash flow for Q2 2024 was HK$17.61M. For the 2024 fiscal year, HK:1827's free cash flow was decreased by HK$53.83M and operating cash flow was HK$18.30M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 114.02MHK$ 84.45MHK$ 99.45MHK$ 44.03MHK$ 24.54M
Investing Cash Flow
HK$ -30.95MHK$ -59.00MHK$ -37.84MHK$ -97.51MHK$ 52.20M
Financing Cash Flow
HK$ -50.03MHK$ -55.59MHK$ -21.92MHK$ -28.73MHK$ -14.65M
End Cash Position
HK$ 108.97MHK$ 75.68MHK$ 105.61MHK$ 65.68MHK$ 147.65M
Free Cash Flow
HK$ 112.07MHK$ 58.24MHK$ 72.67MHK$ -67.61MHK$ 19.07M
Currency in HKD

Miricor Enterprises Holdings Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis