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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
Hong Kong Market

Kato (Hong Kong) Holdings Ltd. (2189) Cash flow

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Kato (Hong Kong) Holdings Ltd. Cash Flow

HK:2189's free cash flow for Q4 2024 was HK$31.34M. For the 2024 fiscal year, HK:2189's free cash flow was decreased by HK$-36.98M and operating cash flow was HK$44.98M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 90.89MHK$ 132.42MHK$ 159.91MHK$ 118.98MHK$ 117.95M
Investing Cash Flow
HK$ 9.29MHK$ -236.10MHK$ -55.89MHK$ -75.39MHK$ -105.33M
Financing Cash Flow
HK$ -86.55MHK$ 69.67MHK$ -84.02MHK$ -93.67MHK$ 52.25M
End Cash Position
HK$ 51.06MHK$ 37.42MHK$ 78.03MHK$ 58.04MHK$ 108.12M
Free Cash Flow
HK$ 71.11MHK$ 108.10MHK$ 103.78MHK$ 42.00MHK$ 111.80M
Currency in HKD

Kato (Hong Kong) Holdings Ltd. Cash Flow