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Eagle Nice (International) Holdings Ltd. (HK:2368)
:2368
Hong Kong Market

Eagle Nice (International) Holdings Ltd. (2368) Cash flow

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Eagle Nice (International) Holdings Ltd. Cash Flow

HK:2368's free cash flow for Q4 2024 was HK$-25.09M. For the 2024 fiscal year, HK:2368's free cash flow was decreased by HK$-223.12M and operating cash flow was HK$214.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -146.00KHK$ 229.27MHK$ 561.13MHK$ 182.72MHK$ 417.36M
Investing Cash Flow
HK$ -321.77MHK$ -271.70MHK$ -198.48MHK$ -197.13MHK$ 18.79M
Financing Cash Flow
HK$ 234.93MHK$ 42.54MHK$ -271.82MHK$ 15.04MHK$ -317.12M
End Cash Position
HK$ 387.39MHK$ 490.06MHK$ 516.53MHK$ 456.46MHK$ 442.99M
Free Cash Flow
HK$ -245.21MHK$ -22.09MHK$ 413.82MHK$ -29.06MHK$ 391.75M
Currency in HKD

Eagle Nice (International) Holdings Ltd. Cash Flow