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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 Q2 2024 was HK$10.11M. For the 2024 fiscal year, HK:2292's free cash flow was decreased by HK$-2.31M and operating cash flow was HK$10.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 15.90MHK$ 18.21MHK$ 20.73MHK$ 21.05MHK$ 24.49M
Investing Cash Flow
HK$ 11.10MHK$ -10.60MHK$ 75.17MHK$ 5.86MHK$ 140.47M
Financing Cash Flow
HK$ 0.00HK$ -78.65MHK$ -20.94MHK$ -28.57MHK$ -163.71M
End Cash Position
HK$ 33.31MHK$ 6.81MHK$ 77.85MHK$ 2.89MHK$ 4.56M
Free Cash Flow
HK$ 15.90MHK$ 18.21MHK$ 20.73MHK$ 21.05MHK$ -120.83M
Currency in HKD

Thing On Enterprise Limited Cash Flow

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