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Guangdong Tannery Limited (HK:1058)
:1058
Hong Kong Market

Guangdong Tannery Limited (1058) Cash flow

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Guangdong Tannery Limited Cash Flow

HK:1058's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1058's free cash flow was decreased by HK$16.55M and operating cash flow was HK$-5.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 0.00HK$ -15.69MHK$ -6.36MHK$ -39.41MHK$ 14.61M
Investing Cash Flow
HK$ 0.00HK$ -891.00KHK$ -1.94MHK$ -3.24MHK$ -5.25M
Financing Cash Flow
HK$ 0.00HK$ 14.36MHK$ -106.00KHK$ -415.00KHK$ -642.00K
End Cash Position
HK$ 0.00HK$ 7.14MHK$ 9.46MHK$ 18.94MHK$ 60.94M
Free Cash Flow
HK$ 0.00HK$ -16.55MHK$ -8.42MHK$ -45.16MHK$ 8.84M
Currency in HKD

Guangdong Tannery Limited Cash Flow

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