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CROSSTEC Group Holdings Ltd. (HK:3893)
:3893
Hong Kong Market

CROSSTEC Group Holdings Ltd. (3893) Cash flow

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CROSSTEC Group Holdings Ltd. Cash Flow

HK:3893's free cash flow for Q4 2024 was HK$-1.96M. For the 2024 fiscal year, HK:3893's free cash flow was decreased by HK$26.93M and operating cash flow was HK$-1.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -13.43MHK$ -39.77MHK$ -35.36MHK$ -12.62MHK$ -9.47M
Investing Cash Flow
HK$ 19.00KHK$ -4.34MHK$ 227.00KHK$ 4.76MHK$ 1.11M
Financing Cash Flow
HK$ 5.41MHK$ 31.20MHK$ 44.66MHK$ 16.56MHK$ 675.00K
End Cash Position
HK$ 9.72MHK$ 16.77MHK$ 31.00MHK$ 23.63MHK$ 18.77M
Free Cash Flow
HK$ -13.43MHK$ -40.36MHK$ -37.27MHK$ -12.68MHK$ -9.51M
Currency in HKD

CROSSTEC Group Holdings Ltd. Cash Flow