tiprankstipranks
Trending News
More News >
Golik Holdings Limited (HK:1118)
:1118
Hong Kong Market

Golik Holdings Limited (1118) Cash flow

Compare
0 Followers

Golik Holdings Limited Cash Flow

HK:1118's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1118's free cash flow was decreased by HK$-2.22B and operating cash flow was HK$843.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.74BHK$ 2.24BHK$ 2.47BHK$ 1.96BHK$ 318.29M
Investing Cash Flow
HK$ -114.16MHK$ -11.11MHK$ -48.55MHK$ 2.75MHK$ -11.65M
Financing Cash Flow
HK$ -1.67BHK$ -2.12BHK$ -2.55BHK$ -1.72BHK$ -211.48M
End Cash Position
HK$ 0.00HK$ 652.13MHK$ 541.57MHK$ 672.72MHK$ 422.88M
Free Cash Flow
HK$ 0.00HK$ 2.22BHK$ 2.42BHK$ 1.92BHK$ 268.16M
Currency in HKD

Golik Holdings 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