tiprankstipranks
Trending News
More News >
Rykadan Capital Ltd. (HK:2288)
:2288
Hong Kong Market
Advertisement

Rykadan Capital Ltd. (2288) Cash flow

Compare
1 Followers

Rykadan Capital Ltd. Cash Flow

HK:2288's free cash flow for Q2 2024 was HK$45.14M. For the 2024 fiscal year, HK:2288's free cash flow was decreased by HK$14.70M and operating cash flow was HK$45.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis