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CBK Holdings Limited (HK:8428)
:8428
Hong Kong Market

CBK Holdings Limited (8428) Cash flow

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CBK Holdings Limited Cash Flow

HK:8428's free cash flow for Q2 2024 was HK$-2.54M. For the 2024 fiscal year, HK:8428's free cash flow was decreased by HK$-6.93M and operating cash flow was HK$-2.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -6.79MHK$ -4.45MHK$ -24.18MHK$ -11.94MHK$ 1.22M
Investing Cash Flow
HK$ -5.34MHK$ -1.94MHK$ -21.59MHK$ -7.73MHK$ -1.07M
Financing Cash Flow
HK$ 17.20MHK$ 3.39MHK$ 34.55MHK$ 2.84MHK$ -11.52M
End Cash Position
HK$ 7.80MHK$ 2.73MHK$ 5.72MHK$ 17.27MHK$ 34.09M
Free Cash Flow
HK$ -13.32MHK$ -6.39MHK$ -40.26MHK$ -14.77MHK$ -1.03M
Currency in HKD

CBK Holdings Limited Cash Flow