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New Provenance Everlasting Holdings Limited (HK:2326)
:2326
Hong Kong Market

New Provenance Everlasting Holdings Limited (2326) Cash flow

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New Provenance Everlasting Holdings Limited Cash Flow

HK:2326's free cash flow for Q4 2024 was HK$-13.36M. For the 2024 fiscal year, HK:2326's free cash flow was decreased by HK$-2.83M and operating cash flow was HK$-2.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.91MHK$ 1.27MHK$ 11.17MHK$ 12.55MHK$ -147.31M
Investing Cash Flow
HK$ -10.41MHK$ -1.96MHK$ -3.01MHK$ -4.09MHK$ 155.47M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ -9.56MHK$ -6.88MHK$ -6.96M
End Cash Position
HK$ 3.13MHK$ 6.50MHK$ 7.53MHK$ 9.02MHK$ 7.52M
Free Cash Flow
HK$ -3.54MHK$ -708.00KHK$ 8.16MHK$ 8.45MHK$ -148.53M
Currency in HKD

New Provenance Everlasting Holdings Limited Cash Flow