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Contel Technology Company Limited (HK:1912)
:1912
Hong Kong Market

Contel Technology Company Limited (1912) Cash flow

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Contel Technology Company Limited Cash Flow

HK:1912's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HK:1912's free cash flow was decreased by $9.63M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 2.17M$ -7.24M$ 2.33M$ -125.00K$ -2.94M
Investing Cash Flow
$ -2.45M$ -1.77M$ -2.81M$ -408.00K$ -292.00K
Financing Cash Flow
$ -184.00K$ 9.52M$ -4.73M$ 1.98M$ 4.34M
End Cash Position
$ 2.56M$ 2.54M$ 2.34M$ 7.67M$ 6.04M
Free Cash Flow
$ 81.00K$ -9.55M$ 419.00K$ -182.00K$ -3.56M
Currency in USD

Contel Technology Company Limited Cash Flow