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Hong Kong ChaoShang Group Ltd. (HK:2322)
:2322
Hong Kong Market

Hong Kong ChaoShang Group Ltd. (2322) Cash flow

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Hong Kong ChaoShang Group Ltd. Cash Flow

HK:2322's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2322's free cash flow was decreased by HK$-61.15M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -57.93MHK$ 506.00KHK$ -57.22MHK$ -35.27MHK$ 34.25M
Investing Cash Flow
HK$ -1.04MHK$ 6.41MHK$ 841.00KHK$ -479.00KHK$ -8.24M
Financing Cash Flow
HK$ -10.73MHK$ -12.44MHK$ -10.24MHK$ -20.32MHK$ -14.90M
End Cash Position
HK$ 59.84MHK$ 129.04MHK$ 138.50MHK$ 217.02MHK$ 246.79M
Free Cash Flow
HK$ -61.73MHK$ -590.00KHK$ -57.36MHK$ -36.22MHK$ 31.15M
Currency in HKD

Hong Kong ChaoShang Group Ltd. Cash Flow