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New Concepts Holdings Ltd (HK:2221)
:2221
Hong Kong Market

New Concepts Holdings Ltd (2221) Cash flow

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New Concepts Holdings Ltd Cash Flow

HK:2221's free cash flow for Q4 2024 was HK$5.88M. For the 2024 fiscal year, HK:2221's free cash flow was decreased by HK$74.09M and operating cash flow was HK$21.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 36.14MHK$ -33.75MHK$ -14.14MHK$ 102.70MHK$ 23.24M
Investing Cash Flow
HK$ -60.86MHK$ -49.57MHK$ -263.89MHK$ -9.04MHK$ 12.91M
Financing Cash Flow
HK$ 102.69MHK$ 5.03MHK$ 307.58MHK$ -43.76MHK$ 483.00K
End Cash Position
HK$ 115.17MHK$ 37.32MHK$ 134.54MHK$ 117.46MHK$ 66.69M
Free Cash Flow
HK$ 20.16MHK$ -53.94MHK$ -252.41MHK$ 86.19MHK$ 12.63M
Currency in HKD

New Concepts Holdings Ltd Cash Flow