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ITE (Holdings) Limited (HK:8092)
:8092
Hong Kong Market

ITE (Holdings) Limited (8092) Cash flow

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ITE (Holdings) Limited Cash Flow

HK:8092's free cash flow for Q4 2024 was HK$1.18M. For the 2024 fiscal year, HK:8092's free cash flow was decreased by HK$1.22M and operating cash flow was HK$1.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.29MHK$ 2.06MHK$ 4.77MHK$ 8.60MHK$ 16.47M
Investing Cash Flow
HK$ 587.90KHK$ 677.27KHK$ 898.61KHK$ 445.79KHK$ 41.78K
Financing Cash Flow
HK$ -2.60MHK$ -5.37MHK$ 4.51MHK$ -7.23MHK$ -11.90M
End Cash Position
HK$ 19.85MHK$ 18.57MHK$ 21.19MHK$ 11.00MHK$ 9.21M
Free Cash Flow
HK$ 3.28MHK$ 2.06MHK$ 4.76MHK$ 8.57MHK$ 16.44M
Currency in HKD

ITE (Holdings) Limited Cash Flow