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Lotus Horizon Holdings Limited (HK:6063)
:6063
Hong Kong Market

Lotus Horizon Holdings Limited (6063) Cash flow

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Lotus Horizon Holdings Limited Cash Flow

HK:6063's free cash flow for Q4 2024 was HK$4.94M. For the 2024 fiscal year, HK:6063's free cash flow was decreased by HK$-59.21M and operating cash flow was HK$6.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.59MHK$ 47.18MHK$ -2.70MHK$ -27.82MHK$ 17.77M
Investing Cash Flow
HK$ 1.14MHK$ 4.63MHK$ -447.00KHK$ -510.00KHK$ -6.89M
Financing Cash Flow
HK$ -2.62MHK$ -32.61MHK$ 5.51MHK$ -6.17MHK$ 61.43M
End Cash Position
HK$ 63.37MHK$ 78.45MHK$ 59.25MHK$ 56.90MHK$ 91.40M
Free Cash Flow
HK$ -12.07MHK$ 47.14MHK$ -3.17MHK$ -28.31MHK$ 11.17M
Currency in HKD

Lotus Horizon Holdings Limited Cash Flow