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Rykadan Capital Ltd. (HK:2288)
:2288
Hong Kong Market

Rykadan Capital Ltd. (2288) Cash flow

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Rykadan Capital Ltd. Cash Flow

HK:2288's free cash flow for Q4 2024 was HK$-25.76M. For the 2024 fiscal year, HK:2288's free cash flow was decreased by HK$14.70M and operating cash flow was HK$-24.55M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 15.75MHK$ 678.00KHK$ -93.68MHK$ -14.47MHK$ 121.60M
Investing Cash Flow
HK$ 5.44MHK$ -27.99MHK$ 112.76MHK$ -325.28MHK$ 264.86M
Financing Cash Flow
HK$ -58.20MHK$ -38.05MHK$ 42.01MHK$ 79.25MHK$ -265.34M
End Cash Position
HK$ 63.60MHK$ 100.90MHK$ 167.49MHK$ 110.14MHK$ 369.79M
Free Cash Flow
HK$ 14.54MHK$ -158.00KHK$ -93.72MHK$ -14.55MHK$ 121.50M
Currency in HKD

Rykadan Capital Ltd. Cash Flow