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Royal Group Holdings International Company Limited (HK:8300)
:8300
Hong Kong Market

Royal Group Holdings International Company Limited (8300) Cash flow

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Royal Group Holdings International Company Limited Cash Flow

HK:8300's free cash flow for Q4 2024 was HK$-4.32M. For the 2024 fiscal year, HK:8300's free cash flow was decreased by HK$1.89M and operating cash flow was HK$-4.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -7.98MHK$ -8.10MHK$ -18.50MHK$ -7.83MHK$ 1.77M
Investing Cash Flow
HK$ -22.00KHK$ -1.79MHK$ -4.83MHK$ 33.85MHK$ 503.00K
Financing Cash Flow
HK$ -803.00KHK$ -7.69MHK$ -10.65MHK$ -10.21MHK$ 3.14M
End Cash Position
HK$ 300.00KHK$ 9.11MHK$ 26.70MHK$ 60.67MHK$ 44.86M
Free Cash Flow
HK$ -8.04MHK$ -9.92MHK$ -23.34MHK$ -8.10MHK$ 1.63M
Currency in HKD

Royal Group Holdings International Company Limited Cash Flow