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Noble Engineering Group Holdings Limited (HK:8445)
:8445
Hong Kong Market

Noble Engineering Group Holdings Limited (8445) Cash flow

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Noble Engineering Group Holdings Limited Cash Flow

HK:8445's free cash flow for Q4 2024 was HK$-1.77M. For the 2024 fiscal year, HK:8445's free cash flow was decreased by HK$3.78M and operating cash flow was HK$-1.77M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -16.34MHK$ -18.98MHK$ -7.07MHK$ -11.90MHK$ 6.95M
Investing Cash Flow
HK$ 123.00KHK$ -975.00KHK$ -280.00KHK$ 7.00KHK$ -378.00K
Financing Cash Flow
HK$ -488.00KHK$ 7.60MHK$ 10.07MHK$ 13.64MHK$ 4.53M
End Cash Position
HK$ 12.96MHK$ 29.67MHK$ 42.03MHK$ 39.31MHK$ 37.57M
Free Cash Flow
HK$ -16.34MHK$ -20.12MHK$ -7.41MHK$ -11.90MHK$ 6.52M
Currency in HKD

Noble Engineering Group Holdings Limited Cash Flow