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Super Strong Holdings Ltd. (HK:8262)
:8262
Hong Kong Market

Super Strong Holdings Ltd. (8262) Cash flow

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Super Strong Holdings Ltd. Cash Flow

HK:8262's free cash flow for Q2 2024 was HK$-5.75M. For the 2024 fiscal year, HK:8262's free cash flow was decreased by HK$-33.49M and operating cash flow was HK$-5.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -20.82MHK$ 12.72MHK$ -13.53MHK$ -93.28MHK$ 25.17M
Investing Cash Flow
HK$ -5.81MHK$ 359.00KHK$ 307.00KHK$ 18.67MHK$ 34.35M
Financing Cash Flow
HK$ -1.82MHK$ -6.71MHK$ -2.39MHK$ -2.06MHK$ -21.18M
End Cash Position
HK$ 17.09MHK$ 45.53MHK$ 39.17MHK$ 54.78MHK$ 131.44M
Free Cash Flow
HK$ -21.14MHK$ 12.34MHK$ -14.07MHK$ -93.62MHK$ -23.51M
Currency in HKD

Super Strong Holdings Ltd. Cash Flow