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Sau San Tong Holdings Limited (HK:8200)
:8200
Hong Kong Market

Sau San Tong Holdings Limited (8200) Cash flow

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Sau San Tong Holdings Limited Cash Flow

HK:8200's free cash flow for Q4 2024 was HK$6.79M. For the 2024 fiscal year, HK:8200's free cash flow was decreased by HK$-14.94M and operating cash flow was HK$7.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -25.05MHK$ -5.55MHK$ 41.13MHK$ -5.70MHK$ 47.28M
Investing Cash Flow
HK$ 378.00KHK$ -5.64MHK$ -17.84MHK$ -12.05MHK$ 22.05M
Financing Cash Flow
HK$ -21.27MHK$ -9.36MHK$ -29.84MHK$ -20.74MHK$ -13.66M
End Cash Position
HK$ 344.08MHK$ 390.26MHK$ 416.18MHK$ 432.05MHK$ 466.14M
Free Cash Flow
HK$ -26.17MHK$ -11.23MHK$ 23.10MHK$ -18.13MHK$ 44.62M
Currency in HKD

Sau San Tong Holdings Limited Cash Flow