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SSY Group Limited (HK:2005)
:2005
Hong Kong Market

SSY Group (2005) Cash flow

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SSY Group Cash Flow

HK:2005's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2005's free cash flow was decreased by HK$-271.27M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 491.03MHK$ 925.75MHK$ 786.82MHK$ 747.91MHK$ 527.64M
Investing Cash Flow
HK$ -521.76MHK$ -640.19MHK$ -412.77MHK$ -681.23MHK$ -287.58M
Financing Cash Flow
HK$ -295.42MHK$ -304.57MHK$ -219.30MHK$ 136.13MHK$ 318.57M
End Cash Position
HK$ 1.26BHK$ 1.62BHK$ 1.71BHK$ 1.69BHK$ 1.45B
Free Cash Flow
HK$ -49.39MHK$ 221.88MHK$ 368.70MHK$ 359.58MHK$ 236.61M
Currency in HKD

SSY Group Cash Flow

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