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BOSA Technology Holdings Limited (HK:8140)
:8140
Hong Kong Market

BOSA Technology Holdings Limited (8140) Cash flow

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BOSA Technology Holdings Limited Cash Flow

HK:8140's free cash flow for Q4 2024 was HK$22.80M. For the 2024 fiscal year, HK:8140's free cash flow was decreased by HK$-7.91M and operating cash flow was HK$22.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 46.87MHK$ 55.92MHK$ 33.10MHK$ 14.31MHK$ 19.81M
Investing Cash Flow
HK$ -71.00KHK$ -52.93MHK$ -45.47MHK$ -4.45MHK$ -3.55M
Financing Cash Flow
HK$ -3.75MHK$ -4.01MHK$ -4.18MHK$ -4.07MHK$ -2.68M
End Cash Position
HK$ 57.60MHK$ 57.92MHK$ 59.09MHK$ 75.69MHK$ 70.06M
Free Cash Flow
HK$ 46.79MHK$ 54.71MHK$ 31.36MHK$ 9.84MHK$ 16.09M
Currency in HKD

BOSA Technology Holdings Limited Cash Flow