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Fameglow Holdings Limited (HK:8603)
:8603
Hong Kong Market

Fameglow Holdings Limited (8603) Cash flow

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Fameglow Holdings Limited Cash Flow

HK:8603's free cash flow for Q4 2024 was HK$-7.57M. For the 2024 fiscal year, HK:8603's free cash flow was decreased by HK$11.86M and operating cash flow was HK$19.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 83.53MHK$ 31.74MHK$ 74.07MHK$ 24.73MHK$ 23.91M
Investing Cash Flow
HK$ -35.31MHK$ -6.91MHK$ -32.18MHK$ -34.45MHK$ -9.54M
Financing Cash Flow
HK$ -26.91MHK$ -27.80MHK$ -24.31MHK$ -28.02MHK$ -14.21M
End Cash Position
HK$ 40.62MHK$ 19.31MHK$ 19.22MHK$ 1.64MHK$ 39.38M
Free Cash Flow
HK$ 30.14MHK$ 18.28MHK$ 41.87MHK$ -9.71MHK$ 6.82M
Currency in HKD

Fameglow Holdings Limited Cash Flow