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Thing On Enterprise Limited (HK:2292)
:2292
Hong Kong Market

Thing On Enterprise Limited (2292) Cash flow

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Thing On Enterprise Limited Cash Flow

HK:2292's free cash flow for Q4 2024 was HK$8.53M. For the 2024 fiscal year, HK:2292's free cash flow was decreased by HK$3.23M and operating cash flow was HK$8.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.64MHK$ 15.40MHK$ 18.21MHK$ 20.73MHK$ 21.05M
Investing Cash Flow
HK$ 1.23MHK$ 11.10MHK$ -10.60MHK$ 75.17MHK$ 5.86M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ -78.65MHK$ -20.94MHK$ -28.57M
End Cash Position
HK$ 53.17MHK$ 33.31MHK$ 6.81MHK$ 77.85MHK$ 2.89M
Free Cash Flow
HK$ 18.64MHK$ 15.40MHK$ 18.21MHK$ 20.73MHK$ 21.05M
Currency in HKD

Thing On Enterprise Limited Cash Flow

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