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Hongkong Chinese Limited (DE:HKC)
FRANKFURT:HKC
Germany Market

Hongkong Chinese Limited (HKC) Cash flow

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Hongkong Chinese Limited Cash Flow

DE:HKC's free cash flow for Q2 2024 was HK$-8.45M. For the 2024 fiscal year, DE:HKC's free cash flow was decreased by HK$-9.58M and operating cash flow was HK$-7.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
HK$ -42.41MHK$ -33.83MHK$ 13.26MHK$ -34.77MHK$ -65.16M
Investing Cash Flow
HK$ -1.46MHK$ -1.76MHK$ -41.32MHK$ 352.26MHK$ 2.39M
Financing Cash Flow
HK$ -17.09MHK$ 127.35MHK$ -50.26MHK$ -260.24MHK$ -304.36M
End Cash Position
HK$ 145.46MHK$ 207.37MHK$ 122.21MHK$ 198.49MHK$ 135.17M
Free Cash Flow
HK$ -44.17MHK$ -34.59MHK$ 12.72MHK$ -35.23MHK$ -66.92M
Currency in HKD

Hongkong Chinese Limited Cash Flow

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