tiprankstipranks
Trending News
More News >
Tai Kam Holdings Limited (HK:8321)
:8321
Hong Kong Market

Tai Kam Holdings Limited (8321) Cash flow

Compare
0 Followers

Tai Kam Holdings Limited Cash Flow

HK:8321's free cash flow for Q4 2024 was HK$-1.93M. For the 2024 fiscal year, HK:8321's free cash flow was decreased by HK$-19.66M and operating cash flow was HK$-1.93M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -10.71MHK$ 8.94MHK$ -3.76MHK$ -8.75MHK$ -22.82M
Investing Cash Flow
HK$ 3.30MHK$ 0.00HK$ -6.37MHK$ 380.00KHK$ 1.24M
Financing Cash Flow
HK$ 0.00HK$ 0.00HK$ 1.74MHK$ 1.76MHK$ 9.28M
End Cash Position
HK$ 3.07MHK$ 10.49MHK$ 1.55MHK$ 9.95MHK$ 16.56M
Free Cash Flow
HK$ -10.71MHK$ 8.94MHK$ -3.76MHK$ -8.75MHK$ -22.82M
Currency in HKD

Tai Kam Holdings Limited Cash Flow