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Ching Lee Holdings Ltd. (HK:3728)
:3728
Hong Kong Market

Ching Lee Holdings Ltd. (3728) Cash flow

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Ching Lee Holdings Ltd. Cash Flow

HK:3728's free cash flow for Q4 2024 was HK$25.55M. For the 2024 fiscal year, HK:3728's free cash flow was decreased by HK$68.31M and operating cash flow was HK$30.32M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 40.39MHK$ -28.57MHK$ -10.62MHK$ -9.16MHK$ 80.27M
Investing Cash Flow
HK$ 13.52MHK$ 717.00KHK$ -19.79MHK$ 7.34MHK$ -1.47M
Financing Cash Flow
HK$ -46.80MHK$ 13.86MHK$ 60.16MHK$ -29.47MHK$ -76.85M
End Cash Position
HK$ 50.11MHK$ 68.01MHK$ 57.00MHK$ 27.25MHK$ 58.55M
Free Cash Flow
HK$ 38.63MHK$ -29.68MHK$ -10.99MHK$ -9.16MHK$ 74.97M
Currency in HKD

Ching Lee Holdings Ltd. Cash Flow