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Hephaestus Holdings Limited (HK:8173)
:8173
Hong Kong Market

Hephaestus Holdings Limited (8173) Cash flow

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Hephaestus Holdings Limited Cash Flow

HK:8173's free cash flow for Q4 2024 was HK$-2.49M. For the 2024 fiscal year, HK:8173's free cash flow was decreased by HK$-20.03M and operating cash flow was HK$-1.59M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.16MHK$ 13.56MHK$ -12.14MHK$ 11.06MHK$ 17.28M
Investing Cash Flow
HK$ -11.06MHK$ -2.62MHK$ -5.28MHK$ -176.00KHK$ -201.00K
Financing Cash Flow
HK$ -252.00KHK$ -407.00KHK$ -149.00KHK$ -52.48MHK$ -10.97M
End Cash Position
HK$ 3.16MHK$ 15.62MHK$ 5.08MHK$ 22.64MHK$ 64.24M
Free Cash Flow
HK$ -6.62MHK$ 13.41MHK$ -14.46MHK$ 10.88MHK$ 17.08M
Currency in HKD

Hephaestus Holdings Limited Cash Flow