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Goldway Education Group Ltd. (HK:8160)
:8160
Hong Kong Market

Goldway Education Group Ltd. (8160) Cash flow

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Goldway Education Group Ltd. Cash Flow

HK:8160's free cash flow for Q4 2024 was HK$7.41M. For the 2024 fiscal year, HK:8160's free cash flow was decreased by HK$2.46M and operating cash flow was HK$7.92M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.48MHK$ 1.29MHK$ 4.44MHK$ -16.00KHK$ 7.02M
Investing Cash Flow
HK$ -1.01MHK$ -3.31MHK$ -11.56MHK$ 5.31MHK$ -51.00K
Financing Cash Flow
HK$ 5.29MHK$ -50.00KHK$ -346.00KHK$ -4.36MHK$ -4.57M
End Cash Position
HK$ 14.32MHK$ 6.86MHK$ 8.97MHK$ 16.46MHK$ 30.03M
Free Cash Flow
HK$ 2.46MHK$ 0.00HK$ 3.82MHK$ -853.00KHK$ 6.97M
Currency in HKD

Goldway Education Group Ltd. Cash Flow