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New Amante Group Limited (HK:8412)
:8412
Hong Kong Market

New Amante Group Limited (8412) Cash flow

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New Amante Group Limited Cash Flow

HK:8412's free cash flow for Q4 2024 was HK$1.64M. For the 2024 fiscal year, HK:8412's free cash flow was decreased by HK$-8.99M and operating cash flow was HK$1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -5.10MHK$ 5.88MHK$ 7.07MHK$ 8.55MHK$ -14.65M
Investing Cash Flow
HK$ 1.19MHK$ -1.98MHK$ -4.21MHK$ 14.80MHK$ -11.08M
Financing Cash Flow
HK$ 3.64MHK$ -12.68MHK$ 6.16MHK$ -24.28MHK$ 22.63M
End Cash Position
HK$ 1.55MHK$ 1.82MHK$ 10.59MHK$ 1.58MHK$ 2.50M
Free Cash Flow
HK$ -5.19MHK$ 3.80MHK$ 2.84MHK$ 5.49MHK$ -26.03M
Currency in HKD

New Amante Group Limited Cash Flow