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CL Group (Holdings) Limited (HK:8098)
:8098
Hong Kong Market

CL Group (Holdings) Limited (8098) Cash flow

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CL Group (Holdings) Limited Cash Flow

HK:8098's free cash flow for Q4 2024 was HK$2.66M. For the 2024 fiscal year, HK:8098's free cash flow was decreased by HK$27.67M and operating cash flow was HK$2.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 20.86MHK$ -6.84MHK$ -23.19MHK$ 20.74MHK$ -12.22M
Investing Cash Flow
HK$ 7.46MHK$ 7.97MHK$ -5.11MHK$ 13.68MHK$ -7.21M
Financing Cash Flow
HK$ -20.51MHK$ -4.01MHK$ 5.44MHK$ -16.05MHK$ -2.71M
End Cash Position
HK$ 11.28MHK$ 3.62MHK$ 6.51MHK$ 29.37MHK$ 11.00M
Free Cash Flow
HK$ 20.81MHK$ -6.86MHK$ -23.22MHK$ 20.46MHK$ -12.24M
Currency in HKD

CL Group (Holdings) Limited Cash Flow