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Amuse Group Holding Ltd. (HK:8545)
:8545
Hong Kong Market

Amuse Group Holding Ltd. (8545) Cash flow

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Amuse Group Holding Ltd. Cash Flow

HK:8545's free cash flow for Q4 2024 was HK$-2.20M. For the 2024 fiscal year, HK:8545's free cash flow was decreased by HK$40.91M and operating cash flow was HK$-2.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 12.40MHK$ -28.15MHK$ 10.26MHK$ 38.51MHK$ 14.82M
Investing Cash Flow
HK$ 20.80MHK$ -60.56MHK$ -42.66MHK$ 44.62MHK$ -44.28M
Financing Cash Flow
HK$ -3.58MHK$ -4.27MHK$ -2.74MHK$ -3.53MHK$ -3.60M
End Cash Position
HK$ 53.12MHK$ 23.51MHK$ 116.50MHK$ 151.64MHK$ 72.04M
Free Cash Flow
HK$ 12.13MHK$ -28.78MHK$ -911.00KHK$ 34.49MHK$ 9.60M
Currency in HKD

Amuse Group Holding Ltd. Cash Flow