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MTT Group Holdings Limited (HK:2350)
:2350
Hong Kong Market

MTT Group Holdings Limited (2350) Cash flow

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MTT Group Holdings Limited Cash Flow

HK:2350's free cash flow for Q4 2024 was HK$11.82M. For the 2024 fiscal year, HK:2350's free cash flow was decreased by HK$21.81M and operating cash flow was HK$11.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 11.31MHK$ -10.49MHK$ -23.47MHK$ -32.48MHK$ -38.26M
Investing Cash Flow
HK$ 6.45MHK$ 510.00KHK$ -31.03MHK$ 40.73MHK$ 25.91M
Financing Cash Flow
HK$ -18.02MHK$ -7.59MHK$ 66.13MHK$ 1.46MHK$ 11.32M
End Cash Position
HK$ 10.46MHK$ 10.69MHK$ 28.51MHK$ 17.17MHK$ 7.38M
Free Cash Flow
HK$ 11.16MHK$ -10.64MHK$ -28.56MHK$ -34.92MHK$ -38.88M
Currency in HKD

MTT Group Holdings Limited Cash Flow