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MS Concept Ltd. (HK:8447)
:8447
Hong Kong Market

MS Concept Ltd. (8447) Cash flow

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MS Concept Ltd. Cash Flow

HK:8447's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:8447's free cash flow was decreased by HK$6.38M and operating cash flow was HK$8.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 32.46MHK$ 30.35MHK$ 62.69MHK$ 26.91MHK$ 33.88M
Investing Cash Flow
HK$ -3.16MHK$ -6.06MHK$ -4.82MHK$ -6.56MHK$ -2.64M
Financing Cash Flow
HK$ -40.88MHK$ -40.06MHK$ -41.82MHK$ -37.92MHK$ -33.31M
End Cash Position
HK$ 17.53MHK$ 29.10MHK$ 46.93MHK$ 28.82MHK$ 48.44M
Free Cash Flow
HK$ 30.64MHK$ 24.25MHK$ 57.87MHK$ 20.34MHK$ 31.23M
Currency in HKD

MS Concept Ltd. Cash Flow