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Asia Grocery Distribution Limited (HK:8413)
:8413
Hong Kong Market

Asia Grocery Distribution Limited (8413) Cash flow

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Asia Grocery Distribution Limited Cash Flow

HK:8413's free cash flow for Q4 2024 was HK$3.56M. For the 2024 fiscal year, HK:8413's free cash flow was decreased by HK$2.57M and operating cash flow was HK$4.74M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 23.94MHK$ 19.51MHK$ 14.05MHK$ -2.52MHK$ -10.62M
Investing Cash Flow
HK$ -2.78MHK$ -419.00KHK$ -3.70MHK$ -1.78MHK$ -1.85M
Financing Cash Flow
HK$ -7.36MHK$ -7.05MHK$ -5.17MHK$ -4.34MHK$ -3.10M
End Cash Position
HK$ 60.87MHK$ 47.03MHK$ 34.98MHK$ 29.80MHK$ 38.44M
Free Cash Flow
HK$ 21.58MHK$ 19.01MHK$ 10.74MHK$ -4.79MHK$ -12.48M
Currency in HKD

Asia Grocery Distribution Limited Cash Flow