tiprankstipranks
Trending News
More News >
Yue Kan Holdings Limited (HK:2110)
:2110
Hong Kong Market

Yue Kan Holdings Limited (2110) Cash flow

Compare
0 Followers

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
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -12.79MHK$ -26.70MHK$ -38.71MHK$ 14.82MHK$ 34.22M
Investing Cash Flow
HK$ 10.82MHK$ 8.80MHK$ -10.77MHK$ -28.18MHK$ -24.11M
Financing Cash Flow
HK$ 1.49MHK$ 10.06MHK$ -2.02MHK$ -25.68MHK$ 83.40M
End Cash Position
HK$ 0.00HK$ 25.82MHK$ 33.69MHK$ 85.18MHK$ 124.52M
Free Cash Flow
HK$ -12.79MHK$ -26.79MHK$ -49.84MHK$ -13.67MHK$ 20.11M
Currency in HKD

Yue Kan Holdings Limited Cash Flow