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Tree Holdings Ltd. (HK:8395)
:8395
Hong Kong Market

Tree Holdings Ltd. (8395) Cash flow

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Tree Holdings Ltd. Cash Flow

HK:8395's free cash flow for Q2 2024 was HK$-1.57M. For the 2024 fiscal year, HK:8395's free cash flow was decreased by HK$3.16M and operating cash flow was HK$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 3.14MHK$ 78.00KHK$ -1.50MHK$ 26.77MHK$ 35.22M
Investing Cash Flow
HK$ -2.90MHK$ -1.27MHK$ -522.00KHK$ -7.61MHK$ -12.78M
Financing Cash Flow
HK$ -11.36MHK$ 3.98MHK$ -10.73MHK$ -25.82MHK$ -10.12M
End Cash Position
HK$ 961.00KHK$ 12.19MHK$ 9.48MHK$ 22.18MHK$ 29.14M
Free Cash Flow
HK$ 3.09MHK$ -75.00KHK$ -2.02MHK$ 26.21MHK$ 34.77M
Currency in HKD

Tree Holdings Ltd. Cash Flow