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Imperium Financial Group Limited (HK:8029)
:8029
Hong Kong Market

Imperium Financial Group Limited (8029) Cash flow

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Imperium Financial Group Limited Cash Flow

HK:8029's free cash flow for Q4 2024 was HK$-15.67M. For the 2024 fiscal year, HK:8029's free cash flow was decreased by HK$-34.99M and operating cash flow was HK$-13.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -20.99MHK$ 12.58MHK$ 36.27MHK$ 449.00KHK$ 78.35M
Investing Cash Flow
HK$ 35.16MHK$ 7.49MHK$ 444.00KHK$ -19.07MHK$ -3.15M
Financing Cash Flow
HK$ -31.81MHK$ -36.93MHK$ -54.90MHK$ -2.42MHK$ -82.61M
End Cash Position
HK$ 28.73MHK$ 47.60MHK$ 66.25MHK$ 85.53MHK$ 106.93M
Free Cash Flow
HK$ -23.38MHK$ 11.61MHK$ 36.18MHK$ -18.62MHK$ 75.11M
Currency in HKD

Imperium Financial Group Limited Cash Flow