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Blue Moon Group Holdings Ltd. (HK:6993)
:6993
Hong Kong Market
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Blue Moon Group Holdings Ltd. (6993) Cash flow

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Blue Moon Group Holdings Ltd. Cash Flow

HK:6993's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:6993's free cash flow was decreased by HK$-1.70B and operating cash flow was HK$-292.06M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -899.46MHK$ 749.32MHK$ 560.67MHK$ 1.42BHK$ 1.31B
Investing Cash Flow
HK$ 2.79BHK$ -3.03BHK$ -278.82MHK$ -263.14MHK$ -265.85M
Financing Cash Flow
HK$ -979.24MHK$ -1.03BHK$ -1.37BHK$ -2.98BHK$ 9.14B
End Cash Position
HK$ 5.22BHK$ 4.34BHK$ 7.70BHK$ 9.23BHK$ 10.92B
Free Cash Flow
HK$ -1.04BHK$ 656.70MHK$ 272.05MHK$ 1.10BHK$ 984.03M
Currency in HKD

Blue Moon Group Holdings Ltd. Cash Flow

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