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Zhao Xian Business Ecology International Holdings Limited (HK:8245)
:8245
Hong Kong Market

Zhao Xian Business Ecology International Holdings Limited (8245) Cash flow

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Zhao Xian Business Ecology International Holdings Limited Cash Flow

HK:8245's free cash flow for Q4 2024 was HK$1.01M. For the 2024 fiscal year, HK:8245's free cash flow was decreased by HK$3.50M and operating cash flow was HK$1.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.98MHK$ -8.48MHK$ 4.35MHK$ 3.31MHK$ 12.80M
Investing Cash Flow
HK$ 4.00KHK$ 92.00KHK$ 75.00KHK$ -2.02MHK$ -7.31M
Financing Cash Flow
HK$ 4.23MHK$ 4.81MHK$ 1.56MHK$ -7.17MHK$ -40.23M
End Cash Position
HK$ 4.10MHK$ 4.85MHK$ 8.43MHK$ 7.95MHK$ 11.81M
Free Cash Flow
HK$ -4.98MHK$ -8.48MHK$ 4.33MHK$ 3.21MHK$ 11.06M
Currency in HKD

Zhao Xian Business Ecology International Holdings Limited Cash Flow