tiprankstipranks
Trending News
More News >
TFG International Group Limited (HK:0542)
:0542
Hong Kong Market

TFG International Group Limited (0542) Cash flow

Compare
1 Followers

TFG International Group Limited Cash Flow

HK:0542's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0542's free cash flow was decreased by HK$257.49M and operating cash flow was HK$-24.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -4.47MHK$ -257.27MHK$ -13.51MHK$ 252.15MHK$ 400.50M
Investing Cash Flow
HK$ 0.00HK$ -38.61MHK$ 83.96MHK$ 74.00KHK$ -262.29M
Financing Cash Flow
HK$ 0.00HK$ 293.44MHK$ -310.65MHK$ -78.20MHK$ 90.53M
End Cash Position
HK$ 0.00HK$ 13.37MHK$ 251.92MHK$ 486.57MHK$ 338.67M
Free Cash Flow
HK$ 0.00HK$ -257.49MHK$ -183.24MHK$ 251.98MHK$ 61.56M
Currency in HKD

TFG International Group Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis