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Medialink Group Ltd. (HK:2230)
:2230
Hong Kong Market

Medialink Group Ltd. (2230) Cash flow

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Medialink Group Ltd. Cash Flow

HK:2230's free cash flow for Q4 2024 was HK$-973.00K. For the 2024 fiscal year, HK:2230's free cash flow was decreased by HK$140.10M and operating cash flow was HK$628.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 123.94MHK$ -13.35MHK$ 17.56MHK$ 69.27MHK$ -14.28M
Investing Cash Flow
HK$ 9.76MHK$ -6.51MHK$ 9.65MHK$ -13.28MHK$ -22.80M
Financing Cash Flow
HK$ -35.37MHK$ -35.40MHK$ -29.63MHK$ -19.46MHK$ -13.86M
End Cash Position
HK$ 324.16MHK$ 226.00MHK$ 281.74MHK$ 283.28MHK$ 246.13M
Free Cash Flow
HK$ 121.26MHK$ -18.84MHK$ 16.30MHK$ 52.10MHK$ -26.36M
Currency in HKD

Medialink Group Ltd. Cash Flow