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SiS International Holdings (HK:0529)
:0529
Hong Kong Market

SiS International Holdings (0529) Cash flow

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SiS International Holdings Cash Flow

HK:0529's free cash flow for Q2 2024 was HK$199.63M. For the 2024 fiscal year, HK:0529's free cash flow was decreased by HK$105.39M and operating cash flow was HK$250.71M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 410.44MHK$ 304.55MHK$ -516.58MHK$ 427.16MHK$ 38.32M
Investing Cash Flow
HK$ 130.67MHK$ -87.03MHK$ 156.56MHK$ -84.63MHK$ -381.41M
Financing Cash Flow
HK$ -413.88MHK$ -289.43MHK$ 594.91MHK$ -231.31MHK$ 423.08M
End Cash Position
HK$ 961.13MHK$ 862.09MHK$ 976.51MHK$ 795.11MHK$ 668.09M
Free Cash Flow
HK$ 395.33MHK$ 289.95MHK$ -534.52MHK$ 406.00MHK$ 13.25M
Currency in HKD

SiS International Holdings Cash Flow

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