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IMS Group Holdings Ltd. (HK:8136)
:8136
Hong Kong Market

IMS Group Holdings Ltd. (8136) Cash flow

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IMS Group Holdings Ltd. Cash Flow

HK:8136's free cash flow for Q4 2024 was HK$-4.03M. For the 2024 fiscal year, HK:8136's free cash flow was decreased by HK$-15.53M and operating cash flow was HK$-239.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 5.48MHK$ 17.32MHK$ 22.48MHK$ 18.82MHK$ 984.00K
Investing Cash Flow
HK$ 27.70MHK$ -15.21MHK$ -19.97MHK$ -3.98MHK$ -661.00K
Financing Cash Flow
HK$ -3.21MHK$ -2.92MHK$ -6.96MHK$ -12.87MHK$ -2.18M
End Cash Position
HK$ 88.34MHK$ 58.57MHK$ 59.97MHK$ 65.02MHK$ 62.87M
Free Cash Flow
HK$ -2.17MHK$ 13.36MHK$ 21.99MHK$ 14.62MHK$ -286.00K
Currency in HKD

IMS Group Holdings Ltd. Cash Flow