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Century Group International Holdings Ltd. (HK:2113)
:2113
Hong Kong Market

Century Group International Holdings Ltd. (2113) Cash flow

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Century Group International Holdings Ltd. Cash Flow

HK:2113's free cash flow for Q4 2024 was HK$-980.00K. For the 2024 fiscal year, HK:2113's free cash flow was decreased by HK$6.54M and operating cash flow was HK$-980.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -3.10MHK$ -9.64MHK$ -13.48MHK$ -9.07MHK$ -39.50M
Investing Cash Flow
HK$ 2.00KHK$ 138.00KHK$ 16.47MHK$ 6.73MHK$ 2.11M
Financing Cash Flow
HK$ 2.49MHK$ 4.84MHK$ -2.20MHK$ 669.00KHK$ 17.64M
End Cash Position
HK$ 1.52MHK$ 2.12MHK$ 6.87MHK$ 6.20MHK$ 7.82M
Free Cash Flow
HK$ -3.10MHK$ -9.64MHK$ -13.48MHK$ -9.14MHK$ -40.81M
Currency in HKD

Century Group International Holdings Ltd. Cash Flow