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Guan Chao Holdings Limited (HK:1872)
:1872
Hong Kong Market

Guan Chao Holdings Limited (1872) Cash flow

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Guan Chao Holdings Limited Cash Flow

HK:1872's free cash flow for Q4 2024 was S$0.00. For the 2024 fiscal year, HK:1872's free cash flow was decreased by S$7.08M and operating cash flow was S$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
S$ 16.45MS$ 16.25MS$ -13.51MS$ 10.49MS$ 5.68M
Investing Cash Flow
S$ 575.00KS$ -2.44MS$ -17.72MS$ -4.72MS$ -1.28M
Financing Cash Flow
S$ -18.80MS$ -6.36MS$ 30.15MS$ -5.98MS$ -7.24M
End Cash Position
S$ 11.20MS$ 12.97MS$ 5.53MS$ 6.61MS$ 6.82M
Free Cash Flow
S$ 11.57MS$ 4.49MS$ -34.30MS$ 5.10MS$ 3.66M
Currency in SGD

Guan Chao Holdings Limited Cash Flow

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