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Ocean One Holding Ltd. (HK:8476)
:8476
Hong Kong Market

Ocean One Holding Ltd. (8476) Cash flow

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Ocean One Holding Ltd. Cash Flow

HK:8476's free cash flow for Q4 2024 was HK$11.25M. For the 2024 fiscal year, HK:8476's free cash flow was decreased by HK$7.62M and operating cash flow was HK$11.14M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 43.16MHK$ 36.50MHK$ 40.79MHK$ 22.52MHK$ 28.68M
Investing Cash Flow
HK$ -111.79MHK$ 21.35MHK$ -19.98MHK$ -629.00KHK$ -397.00K
Financing Cash Flow
HK$ -12.39MHK$ -12.31MHK$ -10.20MHK$ -8.71MHK$ -8.91M
End Cash Position
HK$ 23.89MHK$ 104.91MHK$ 59.37MHK$ 48.77MHK$ 35.59M
Free Cash Flow
HK$ 42.62MHK$ 35.00MHK$ 40.60MHK$ 21.86MHK$ 28.22M
Currency in HKD

Ocean One Holding Ltd. Cash Flow