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Rare Earth Magnesium Technology Group Holdings Ltd. (HK:0601)
:0601
Hong Kong Market
0601
Rare Earth Magnesium Technology Group Holdings Ltd.
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Rare Earth Magnesium Technology Group Holdings Ltd. (0601) Cash flow

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Rare Earth Magnesium Technology Group Holdings Ltd. Cash Flow

HK:0601's free cash flow for Q2 2024 was HK$-2.13M. For the 2024 fiscal year, HK:0601's free cash flow was decreased by HK$-14.95M and operating cash flow was HK$13.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 35.78MHK$ 28.08MHK$ 106.70MHK$ 29.79MHK$ 290.14M
Investing Cash Flow
HK$ -12.85MHK$ -1.42MHK$ -105.82MHK$ -93.36MHK$ -106.61M
Financing Cash Flow
HK$ -699.00KHK$ -21.98MHK$ -15.06MHK$ -148.01MHK$ -32.10M
End Cash Position
HK$ 39.95MHK$ 28.60MHK$ 25.08MHK$ 36.10MHK$ 254.81M
Free Cash Flow
HK$ 7.71MHK$ 22.66MHK$ -6.61MHK$ -72.42MHK$ 175.25M
Currency in HKD

Rare Earth Magnesium Technology Group Holdings Ltd. Cash Flow

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