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Royal Deluxe Holdings Ltd. (HK:3789)
:3789
Hong Kong Market

Royal Deluxe Holdings Ltd. (3789) Cash flow

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Royal Deluxe Holdings Ltd. Cash Flow

HK:3789's free cash flow for Q4 2024 was HK$-24.04M. For the 2024 fiscal year, HK:3789's free cash flow was decreased by HK$-75.83M and operating cash flow was HK$-23.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -39.72MHK$ 40.24MHK$ 25.47MHK$ 576.00KHK$ 42.14M
Investing Cash Flow
HK$ 428.00KHK$ -11.74MHK$ -8.49MHK$ -7.40MHK$ -14.12M
Financing Cash Flow
HK$ -255.00KHK$ -16.26MHK$ -18.55MHK$ -8.52MHK$ -7.80M
End Cash Position
HK$ 38.64MHK$ 78.19MHK$ 68.96MHK$ 70.53MHK$ 85.87M
Free Cash Flow
HK$ -40.44MHK$ 35.39MHK$ 16.85MHK$ -6.82MHK$ 24.24M
Currency in HKD

Royal Deluxe Holdings Ltd. Cash Flow