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Steed Oriental (Holdings) Company Ltd. (HK:8277)
:8277
Hong Kong Market

Steed Oriental (Holdings) Company Ltd. (8277) Cash flow

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Steed Oriental (Holdings) Company Ltd. Cash Flow

HK:8277's free cash flow for Q4 2024 was HK$10.64M. For the 2024 fiscal year, HK:8277's free cash flow was decreased by HK$32.87M and operating cash flow was HK$10.66M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 21.00MHK$ -11.76MHK$ 5.33MHK$ 9.14MHK$ -1.28M
Investing Cash Flow
HK$ 30.80MHK$ 2.16MHK$ 50.20MHK$ -5.18MHK$ -1.05M
Financing Cash Flow
HK$ -49.83MHK$ 10.37MHK$ -64.05MHK$ -14.80MHK$ 7.77M
End Cash Position
HK$ 2.91MHK$ 955.00KHK$ 644.00KHK$ 8.07MHK$ 20.95M
Free Cash Flow
HK$ 20.94MHK$ -11.93MHK$ 5.33MHK$ 3.96MHK$ -10.57M
Currency in HKD

Steed Oriental (Holdings) Company Ltd. Cash Flow