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TOM Group (HK:2383)
:2383
Hong Kong Market

TOM Group (2383) Cash flow

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TOM Group Cash Flow

HK:2383's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2383's free cash flow was decreased by HK$-51.58M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -82.95MHK$ -60.29MHK$ 57.39MHK$ 172.47MHK$ 140.28M
Investing Cash Flow
HK$ -91.64MHK$ 9.19MHK$ -115.81MHK$ -181.26MHK$ -134.43M
Financing Cash Flow
HK$ 155.84MHK$ 67.48MHK$ 89.02MHK$ 40.48MHK$ 50.93M
End Cash Position
HK$ 448.32MHK$ 494.55MHK$ 481.67MHK$ 493.49MHK$ 452.92M
Free Cash Flow
HK$ -228.48MHK$ -176.90MHK$ -63.93MHK$ 47.88MHK$ 9.11M
Currency in HKD

TOM Group Cash Flow

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