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Satu Holdings Ltd. (HK:8392)
:8392
Hong Kong Market

Satu Holdings Ltd. (8392) Cash flow

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Satu Holdings Ltd. Cash Flow

HK:8392's free cash flow for Q4 2024 was HK$-1.48M. For the 2024 fiscal year, HK:8392's free cash flow was decreased by HK$11.00M and operating cash flow was HK$-1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -1.36MHK$ -12.48MHK$ -5.53MHK$ 7.27MHK$ -4.28M
Investing Cash Flow
HK$ -855.00KHK$ 645.00KHK$ 19.00KHK$ 10.56MHK$ -10.83M
Financing Cash Flow
HK$ -449.00KHK$ -671.00KHK$ -716.00KHK$ -716.00KHK$ -697.00K
End Cash Position
HK$ 10.91MHK$ 13.65MHK$ 26.04MHK$ 32.27MHK$ 15.39M
Free Cash Flow
HK$ -1.51MHK$ -12.51MHK$ -5.95MHK$ 7.24MHK$ -4.80M
Currency in HKD

Satu Holdings Ltd. Cash Flow