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SuperRobotics Holdings Ltd. (HK:8176)
:8176
Hong Kong Market

SuperRobotics Holdings Ltd. (8176) Cash flow

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SuperRobotics Holdings Ltd. Cash Flow

HK:8176's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:8176's free cash flow was decreased by HK$13.08M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 4.89MHK$ -9.99MHK$ -19.95MHK$ -26.84MHK$ -48.30M
Investing Cash Flow
HK$ -858.00KHK$ -777.00KHK$ -90.00KHK$ 22.61MHK$ -4.58M
Financing Cash Flow
HK$ -2.86MHK$ 8.48MHK$ 9.54MHK$ -27.08MHK$ 78.09M
End Cash Position
HK$ 14.04MHK$ 12.00MHK$ 13.60MHK$ 20.84MHK$ 57.97M
Free Cash Flow
HK$ 3.09MHK$ -9.99MHK$ -19.95MHK$ -27.34MHK$ -49.15M
Currency in HKD

SuperRobotics Holdings Ltd. Cash Flow

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