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Royal Century Resources Holdings Ltd (HK:8125)
:8125
Hong Kong Market

Royal Century Resources Holdings Ltd (8125) Cash flow

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Royal Century Resources Holdings Ltd Cash Flow

HK:8125's free cash flow for Q4 2024 was HK$-3.56M. For the 2024 fiscal year, HK:8125's free cash flow was decreased by HK$-17.11M and operating cash flow was HK$-4.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -33.98MHK$ -17.60MHK$ -1.28MHK$ -3.58MHK$ 1.14M
Investing Cash Flow
HK$ 393.00KHK$ 32.83MHK$ 41.00KHK$ -561.00KHK$ -17.10M
Financing Cash Flow
HK$ 31.15MHK$ 24.55MHK$ 963.00KHK$ -6.40MHK$ 21.97M
End Cash Position
HK$ 43.25MHK$ 45.69MHK$ 5.92MHK$ 6.19MHK$ 16.73M
Free Cash Flow
HK$ -35.12MHK$ -18.01MHK$ -1.29MHK$ -4.24MHK$ -16.96M
Currency in HKD

Royal Century Resources Holdings Ltd Cash Flow