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Magnificent Hotel Investments Limited (HK:0201)
:0201
Hong Kong Market

Magnificent Hotel Investments Limited (0201) Cash flow

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Magnificent Hotel Investments Limited Cash Flow

HK:0201's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0201's free cash flow was decreased by HK$-63.31M and operating cash flow was HK$54.18M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 108.50MHK$ 93.23MHK$ 191.04MHK$ 98.47MHK$ 44.49M
Investing Cash Flow
HK$ 0.00HK$ -22.28MHK$ -515.55MHK$ -7.45MHK$ -34.23M
Financing Cash Flow
HK$ 0.00HK$ -37.05MHK$ 363.40MHK$ 15.52MHK$ 49.00M
End Cash Position
HK$ 0.00HK$ 309.25MHK$ 265.91MHK$ 247.84MHK$ 143.32M
Free Cash Flow
HK$ 0.00HK$ 63.31MHK$ 183.22MHK$ 88.44MHK$ 8.02M
Currency in HKD

Magnificent Hotel Investments Limited Cash Flow

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