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hmvod Limited (HK:8103)
:8103
Hong Kong Market

hmvod Limited (8103) Cash flow

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hmvod Limited Cash Flow

HK:8103's free cash flow for Q4 2024 was HK$3.52M. For the 2024 fiscal year, HK:8103's free cash flow was decreased by HK$1.05M and operating cash flow was HK$3.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.67MHK$ -5.81MHK$ -6.13MHK$ -29.77MHK$ -12.37M
Investing Cash Flow
HK$ -54.00KHK$ 73.00KHK$ -331.00KHK$ -65.00KHK$ -363.00K
Financing Cash Flow
HK$ -8.82MHK$ 17.20MHK$ 6.99MHK$ 30.61MHK$ 12.50M
End Cash Position
HK$ 325.00KHK$ 13.86MHK$ 2.39MHK$ 1.88MHK$ 1.11M
Free Cash Flow
HK$ -4.76MHK$ -5.81MHK$ -6.29MHK$ -29.83MHK$ -12.73M
Currency in HKD

hmvod Limited Cash Flow