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Simplicity Holding Ltd. (HK:8367)
:8367
Hong Kong Market

Simplicity Holding Ltd. (8367) Cash flow

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Simplicity Holding Ltd. Cash Flow

HK:8367's free cash flow for Q4 2024 was HK$-8.82M. For the 2024 fiscal year, HK:8367's free cash flow was decreased by HK$-4.87M and operating cash flow was HK$2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.68MHK$ 9.13MHK$ 4.65MHK$ 976.00KHK$ 8.96M
Investing Cash Flow
HK$ -10.88MHK$ -2.11MHK$ -8.31MHK$ 45.61MHK$ 14.75M
Financing Cash Flow
HK$ -3.60MHK$ -14.02MHK$ -12.70MHK$ -27.52MHK$ -13.89M
End Cash Position
HK$ 6.73MHK$ 8.53MHK$ 15.53MHK$ 31.90MHK$ 12.81M
Free Cash Flow
HK$ 927.00KHK$ 5.79MHK$ 4.63MHK$ 929.00KHK$ 8.73M
Currency in HKD

Simplicity Holding Ltd. Cash Flow