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Silver Tide Holdings Limited (HK:1943)
:1943
Hong Kong Market

Silver Tide Holdings Limited (1943) Cash flow

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Silver Tide Holdings Limited Cash Flow

HK:1943's free cash flow for Q2 2024 was HK$-73.28M. For the 2024 fiscal year, HK:1943's free cash flow was decreased by HK$-109.77M and operating cash flow was HK$-72.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -95.79MHK$ 15.42MHK$ 25.34MHK$ -5.03MHK$ -8.26M
Investing Cash Flow
HK$ 2.77MHK$ 18.53MHK$ -7.66MHK$ -38.79MHK$ -22.50M
Financing Cash Flow
HK$ 4.55MHK$ 12.16MHK$ 3.56MHK$ -2.48MHK$ -12.93M
End Cash Position
HK$ 9.67MHK$ 98.14MHK$ 52.22MHK$ 30.97MHK$ 77.27M
Free Cash Flow
HK$ -96.06MHK$ 13.71MHK$ 18.38MHK$ -7.83MHK$ -26.74M
Currency in HKD

Silver Tide Holdings Limited Cash Flow