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Twintek Investment Holdings Ltd. (HK:6182)
:6182
Hong Kong Market

Twintek Investment Holdings Ltd. (6182) Cash flow

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Twintek Investment Holdings Ltd. Cash Flow

HK:6182's free cash flow for Q4 2024 was HK$6.62M. For the 2024 fiscal year, HK:6182's free cash flow was decreased by HK$-32.41M and operating cash flow was HK$6.63M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.85MHK$ 24.29MHK$ -10.74MHK$ -8.92MHK$ 22.77M
Investing Cash Flow
HK$ -9.58MHK$ -701.00KHK$ -424.00KHK$ -1.33MHK$ -32.93M
Financing Cash Flow
HK$ -3.26MHK$ -18.66MHK$ 7.71MHK$ -3.14MHK$ -7.55M
End Cash Position
HK$ 8.01MHK$ 29.70MHK$ 24.77MHK$ 28.22MHK$ 41.62M
Free Cash Flow
HK$ -8.87MHK$ 23.54MHK$ -11.18MHK$ -10.25MHK$ 21.61M
Currency in HKD

Twintek Investment Holdings Ltd. Cash Flow