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Auto Italia Holdings (HK:0720)
:0720
Hong Kong Market

Auto Italia Holdings (0720) Cash flow

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Auto Italia Holdings Cash Flow

HK:0720's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:0720's free cash flow was decreased by HK$5.41M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 8.24MHK$ -4.42MHK$ -9.37MHK$ 45.94MHK$ 119.76M
Investing Cash Flow
HK$ -2.44MHK$ -6.88MHK$ -1.60MHK$ 6.55MHK$ -246.77M
Financing Cash Flow
HK$ -9.25MHK$ -14.34MHK$ 18.23MHK$ -85.93MHK$ 50.71M
End Cash Position
HK$ 18.12MHK$ 21.37MHK$ 44.30MHK$ 39.27MHK$ 72.51M
Free Cash Flow
HK$ 226.00KHK$ -5.19MHK$ -9.48MHK$ 45.57MHK$ 113.69M
Currency in HKD

Auto Italia Holdings Cash Flow

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