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AUX International Holdings Ltd. (HK:2080)
:2080
Hong Kong Market

AUX International Holdings Ltd. (2080) Cash flow

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AUX International Holdings Ltd. Cash Flow

HK:2080's free cash flow for Q4 2024 was HK$26.95M. For the 2024 fiscal year, HK:2080's free cash flow was decreased by HK$18.88M and operating cash flow was HK$27.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 22.05MHK$ 2.92MHK$ 24.38MHK$ 51.69MHK$ 48.47M
Investing Cash Flow
HK$ -198.61MHK$ 6.71MHK$ 10.27MHK$ -64.05MHK$ 2.65M
Financing Cash Flow
HK$ -16.09MHK$ 18.51MHK$ -59.46MHK$ 105.41MHK$ -48.04M
End Cash Position
HK$ 103.79MHK$ 298.65MHK$ 286.44MHK$ 330.23MHK$ 227.20M
Free Cash Flow
HK$ 21.13MHK$ 2.25MHK$ 22.95MHK$ 42.67MHK$ 46.16M
Currency in HKD

AUX International Holdings Ltd. Cash Flow