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Stream Ideas Group Ltd. (HK:8401)
:8401
Hong Kong Market

Stream Ideas Group Ltd. (8401) Cash flow

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Stream Ideas Group Ltd. Cash Flow

HK:8401's free cash flow for Q4 2024 was HK$-898.50K. For the 2024 fiscal year, HK:8401's free cash flow was decreased by HK$-56.00K and operating cash flow was HK$-891.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -8.37MHK$ -8.30MHK$ -11.23MHK$ -10.60MHK$ -4.96M
Investing Cash Flow
HK$ 45.00KHK$ 5.75MHK$ 10.11MHK$ -2.00KHK$ 2.17M
Financing Cash Flow
HK$ 4.70MHK$ -357.00KHK$ -350.00KHK$ -350.00KHK$ -355.00K
End Cash Position
HK$ 6.30MHK$ 9.94MHK$ 12.99MHK$ 14.71MHK$ 25.57M
Free Cash Flow
HK$ -8.39MHK$ -8.33MHK$ -11.35MHK$ -10.61MHK$ -5.63M
Currency in HKD

Stream Ideas Group Ltd. Cash Flow