Yue Kan Holdings Limited (2110) Cash flow

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Yue Kan Holdings Limited Cash Flow

HK:2110's free cash flow for Q4 2024 was HK$-10.91M. For the 2024 fiscal year, HK:2110's free cash flow was decreased by HK$14.00M and operating cash flow was HK$-10.91M. See a summary of the company’s cash flow.

Cash Flow	May 24	May 23	May 22	May 21	May 21
Operating Cash Flow	HK$ -12.79M	HK$ -26.70M	HK$ -38.71M	HK$ 34.22M	HK$ 14.82M
Investing Cash Flow	HK$ 10.82M	HK$ 8.80M	HK$ -10.77M	HK$ -24.11M	HK$ -28.18M
Financing Cash Flow	HK$ 1.49M	HK$ 10.06M	HK$ -2.02M	HK$ 83.40M	HK$ -25.68M
End Cash Position	HK$ 0.00	HK$ 25.82M	HK$ 33.69M	HK$ 124.52M	HK$ 85.18M
Free Cash Flow	HK$ -12.79M	HK$ -26.79M	HK$ -49.84M	HK$ 20.11M	HK$ -13.67M

Currency in HKD