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Bortex Global Ltd. (HK:8118)
:8118
Hong Kong Market

Bortex Global Ltd. (8118) Cash flow

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Bortex Global Ltd. Cash Flow

HK:8118's free cash flow for Q4 2024 was HK$8.46M. For the 2024 fiscal year, HK:8118's free cash flow was decreased by HK$39.44M and operating cash flow was HK$8.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 18.41MHK$ -21.03MHK$ -19.29MHK$ -915.00KHK$ 27.63M
Investing Cash Flow
HK$ 11.00KHK$ 8.00KHK$ -237.00KHK$ 1.60MHK$ -3.25M
Financing Cash Flow
HK$ -3.87MHK$ 5.01MHK$ -19.01MHK$ -1.91MHK$ 5.28M
End Cash Position
HK$ 16.11MHK$ 1.92MHK$ 18.03MHK$ 46.59MHK$ 48.70M
Free Cash Flow
HK$ 18.41MHK$ -21.03MHK$ -19.53MHK$ -2.18MHK$ 24.23M
Currency in HKD

Bortex Global Ltd. Cash Flow