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Heng Hup Holdings Ltd. (HK:1891)
:1891
Hong Kong Market
1891
Heng Hup Holdings Ltd.
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reports

Heng Hup Holdings Ltd. (1891) Cash flow

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Heng Hup Holdings Ltd. Cash Flow

HK:1891's free cash flow for Q4 2023 was RM-21.37M. For the 2023 fiscal year, HK:1891's free cash flow was decreased by RM-39.09M and operating cash flow was RM-17.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
RM -39.02MRM 6.78MRM -2.15MRM -11.27MRM -8.56M
Investing Cash Flow
RM -10.79MRM -16.79MRM -2.60MRM 1.90MRM -16.85M
Financing Cash Flow
RM 44.30MRM 9.06MRM 6.12MRM 6.16MRM 48.28M
End Cash Position
RM 19.73MRM 25.22MRM 26.35MRM 25.00MRM 28.21M
Free Cash Flow
RM -49.87MRM -10.78MRM -6.01MRM -16.83MRM -12.22M
Currency in MYR

Heng Hup Holdings Ltd. Cash Flow

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