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Guru Online (Holdings) Limited (HK:8121)
:8121
Hong Kong Market

Guru Online (Holdings) Limited (8121) Cash flow

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Guru Online (Holdings) Limited Cash Flow

HK:8121's free cash flow for Q4 2024 was HK$-4.56M. For the 2024 fiscal year, HK:8121's free cash flow was decreased by HK$-14.21M and operating cash flow was HK$-4.45M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.03MHK$ 4.82MHK$ 658.00KHK$ -24.73MHK$ -3.16M
Investing Cash Flow
HK$ 1.48MHK$ -3.23MHK$ 5.38MHK$ 8.64MHK$ 8.45M
Financing Cash Flow
HK$ 17.18MHK$ 924.00KHK$ -117.00KHK$ -5.36MHK$ 2.86M
End Cash Position
HK$ 29.39MHK$ 20.96MHK$ 18.49MHK$ 12.24MHK$ 33.50M
Free Cash Flow
HK$ -10.25MHK$ 3.96MHK$ 460.00KHK$ -25.36MHK$ -3.50M
Currency in HKD

Guru Online (Holdings) Limited Cash Flow