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Miricor Enterprises Holdings Ltd (HK:1827)
:1827
Hong Kong Market

Miricor Enterprises Holdings Ltd (1827) Cash flow

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Miricor Enterprises Holdings Ltd Cash Flow

HK:1827's free cash flow for Q4 2024 was HK$38.42M. For the 2024 fiscal year, HK:1827's free cash flow was decreased by HK$53.83M and operating cash flow was HK$38.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 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