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Shi Shi Services Limited (HK:8181)
:8181
Hong Kong Market

Shi Shi Services Limited (8181) Cash flow

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Shi Shi Services Limited Cash Flow

HK:8181's free cash flow for Q4 2024 was HK$-7.43M. For the 2024 fiscal year, HK:8181's free cash flow was decreased by HK$-8.51M and operating cash flow was HK$-6.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -20.34MHK$ -18.27MHK$ 29.04MHK$ -8.53MHK$ 39.50M
Investing Cash Flow
HK$ 16.78MHK$ -6.80MHK$ -15.00MHK$ -29.95MHK$ -68.61M
Financing Cash Flow
HK$ -2.50MHK$ -3.12MHK$ -8.00MHK$ -828.00KHK$ -8.42M
End Cash Position
HK$ 34.67MHK$ 44.76MHK$ 73.21MHK$ 67.70MHK$ 105.33M
Free Cash Flow
HK$ -34.87MHK$ -26.36MHK$ 12.33MHK$ -34.13MHK$ 9.88M
Currency in HKD

Shi Shi Services Limited Cash Flow