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BHCC Holding Ltd. (HK:1552)
:1552
Hong Kong Market

BHCC Holding Ltd. (1552) Cash flow

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BHCC Holding Ltd. Cash Flow

HK:1552's free cash flow for Q2 2024 was S$-39.40M. For the 2024 fiscal year, HK:1552's free cash flow was decreased by S$36.57M and operating cash flow was S$-39.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
S$ 32.40MS$ -3.54MS$ 1.14MS$ 13.51MS$ -4.53M
Investing Cash Flow
S$ -3.62MS$ -764.50KS$ 9.48MS$ -10.02MS$ -3.31M
Financing Cash Flow
S$ -3.27MS$ -1.99MS$ -8.07MS$ 2.71MS$ 2.79M
End Cash Position
S$ 55.26MS$ 29.89MS$ 36.15MS$ 33.48MS$ 27.16M
Free Cash Flow
S$ 32.23MS$ -4.34MS$ 553.84KS$ 13.38MS$ -6.87M
Currency in SGD

BHCC Holding Ltd. Cash Flow

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