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Hing Lee (HK) Holdings Limited (HK:0396)
:0396
Hong Kong Market

Hing Lee (HK) Holdings Limited (0396) Cash flow

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Hing Lee (HK) Holdings Limited Cash Flow

HK:0396's free cash flow for Q2 2024 was HK$6.46M. For the 2024 fiscal year, HK:0396's free cash flow was decreased by HK$15.42M and operating cash flow was HK$6.46M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 15.87MHK$ 199.00KHK$ -30.59MHK$ 3.12MHK$ -56.97M
Investing Cash Flow
HK$ -223.00KHK$ 88.00KHK$ -113.00KHK$ -21.40MHK$ 97.78M
Financing Cash Flow
HK$ -20.13MHK$ -7.44MHK$ 5.65MHK$ 27.49MHK$ -4.78M
End Cash Position
HK$ 33.51MHK$ 38.05MHK$ 45.97MHK$ 70.42MHK$ 59.75M
Free Cash Flow
HK$ 15.61MHK$ 195.00KHK$ -30.64MHK$ -20.45MHK$ -57.15M
Currency in HKD

Hing Lee (HK) Holdings Limited Cash Flow

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