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A.Plus Group Holdings Limited (HK:1841)
:1841
Hong Kong Market

A.Plus Group Holdings Limited (1841) Cash flow

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A.Plus Group Holdings Limited Cash Flow

HK:1841's free cash flow for Q4 2024 was HK$-2.42M. For the 2024 fiscal year, HK:1841's free cash flow was decreased by HK$-13.62M and operating cash flow was HK$-2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.41MHK$ 12.26MHK$ 25.65MHK$ 12.19MHK$ 36.03M
Investing Cash Flow
HK$ 2.54MHK$ 2.48MHK$ 844.00KHK$ -1.34MHK$ -10.11M
Financing Cash Flow
HK$ -4.84MHK$ -4.92MHK$ -36.74MHK$ -64.63MHK$ 1.36M
End Cash Position
HK$ 74.58MHK$ 78.28MHK$ 68.47MHK$ 78.72MHK$ 132.49M
Free Cash Flow
HK$ -1.41MHK$ 12.21MHK$ 25.54MHK$ 10.71MHK$ 25.30M
Currency in HKD

A.Plus Group Holdings Limited Cash Flow