Magic Empire Global Ltd. (MEGL) Cash flow

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Magic Empire Global Ltd. Cash Flow

MEGL's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, MEGL's free cash flow was decreased by HK$-2.84M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	HK$ -4.65M	HK$ 94.49K	HK$ -910.36K	HK$ 678.65K	HK$ -3.99M
Investing Cash Flow	HK$ 39.75M	HK$ -27.92M	HK$ -14.60M	HK$ 0.00	HK$ 0.00
Financing Cash Flow	HK$ 0.00	HK$ -1.58M	HK$ 125.63M	HK$ 3.13M	HK$ -3.80M
End Cash Position	HK$ 127.51M	HK$ 92.41M	HK$ 121.81M	HK$ 11.69M	HK$ 7.88M
Free Cash Flow	HK$ -4.65M	HK$ -1.81M	HK$ -910.36K	HK$ 678.65K	HK$ -3.99M

Currency in HKD