tiprankstipranks
Trending News
More News >
Fire Rock Holdings Ltd (HK:1909)
:1909
Hong Kong Market

Fire Rock Holdings Ltd (1909) Cash flow

Compare
0 Followers

Fire Rock Holdings Ltd Cash Flow

HK:1909's free cash flow for Q4 2023 was HK$-27.74M. For the 2023 fiscal year, HK:1909's free cash flow was decreased by HK$44.33M and operating cash flow was HK$-15.85M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.16MHK$ -23.72MHK$ 2.59MHK$ 550.61MHK$ 517.10M
Investing Cash Flow
HK$ -9.24MHK$ 4.52MHK$ -19.61MHK$ -741.98MHK$ 54.53M
Financing Cash Flow
HK$ -27.61MHK$ -16.32MHK$ -212.01MHK$ -178.83MHK$ -32.38M
End Cash Position
HK$ 53.64MHK$ 85.49MHK$ 119.54MHK$ 347.75MHK$ 707.38M
Free Cash Flow
HK$ 5.70MHK$ -38.63MHK$ -2.70MHK$ 523.86MHK$ 478.95M
Currency in HKD

Fire Rock Holdings Ltd Cash Flow