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Aeso Holding Limited (HK:8341)
:8341
Hong Kong Market

Aeso Holding Limited (8341) Cash flow

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Aeso Holding Limited Cash Flow

HK:8341's free cash flow for Q4 2024 was HK$84.00K. For the 2024 fiscal year, HK:8341's free cash flow was decreased by HK$-276.00K and operating cash flow was HK$186.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -358.00KHK$ -278.00KHK$ 1.36MHK$ -19.13MHK$ -24.32M
Investing Cash Flow
HK$ -197.00KHK$ -11.61MHK$ -5.47MHK$ 735.00KHK$ -71.00K
Financing Cash Flow
HK$ -1.38MHK$ 15.31MHK$ 2.60MHK$ 18.31MHK$ -2.54M
End Cash Position
HK$ 12.73MHK$ 14.67MHK$ 6.25MHK$ 7.76MHK$ 7.84M
Free Cash Flow
HK$ -563.00KHK$ -287.00KHK$ 870.00KHK$ -19.30MHK$ -24.39M
Currency in HKD

Aeso Holding Limited Cash Flow