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StarGlory Holdings Co., Ltd. (HK:8213)
:8213
Hong Kong Market

StarGlory Holdings Co., Ltd. (8213) Cash flow

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StarGlory Holdings Co., Ltd. Cash Flow

HK:8213's free cash flow for Q4 2024 was HK$2.42M. For the 2024 fiscal year, HK:8213's free cash flow was decreased by HK$-6.78M and operating cash flow was HK$2.42M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.59MHK$ 11.81MHK$ 13.28MHK$ 10.47MHK$ 30.32M
Investing Cash Flow
HK$ -13.00KHK$ -11.68MHK$ 8.76MHK$ -14.18MHK$ -4.13M
Financing Cash Flow
HK$ 2.49MHK$ -11.16MHK$ -40.73MHK$ -17.63MHK$ -36.83M
End Cash Position
HK$ 24.40MHK$ 21.23MHK$ 31.39MHK$ 51.47MHK$ 72.37M
Free Cash Flow
HK$ 1.57MHK$ 8.35MHK$ 11.63MHK$ 6.01MHK$ 25.34M
Currency in HKD

StarGlory Holdings Co., Ltd. Cash Flow