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Steve Leung Design Group Limited (HK:2262)
:2262
Hong Kong Market

Steve Leung Design Group Limited (2262) Cash flow

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Steve Leung Design Group Limited Cash Flow

HK:2262's free cash flow for Q2 2024 was HK$-27.68M. For the 2024 fiscal year, HK:2262's free cash flow was decreased by HK$60.59M and operating cash flow was HK$-26.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 21.72MHK$ -35.21MHK$ 66.83MHK$ 56.14MHK$ 9.54M
Investing Cash Flow
HK$ -671.00KHK$ 26.47MHK$ -29.33MHK$ -12.17MHK$ 49.17M
Financing Cash Flow
HK$ -24.42MHK$ -75.81MHK$ -69.90MHK$ -49.82MHK$ -70.35M
End Cash Position
HK$ 148.89MHK$ 153.34MHK$ 246.66MHK$ 275.26MHK$ 273.60M
Free Cash Flow
HK$ 20.56MHK$ -40.03MHK$ 60.96MHK$ 43.09MHK$ -2.69M
Currency in HKD

Steve Leung Design Group Limited Cash Flow

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