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Imperium Technology Group Limited (HK:0776)
:0776
Hong Kong Market

Imperium Technology Group Limited (0776) Cash flow

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Imperium Technology Group Limited Cash Flow

HK:0776's free cash flow for Q2 2024 was HK$-4.11M. For the 2024 fiscal year, HK:0776's free cash flow was decreased by HK$14.18M and operating cash flow was HK$-4.11M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -51.43MHK$ -23.92MHK$ -54.26MHK$ -2.63MHK$ -32.14M
Investing Cash Flow
HK$ -5.43MHK$ -48.44MHK$ -46.05MHK$ -46.28MHK$ -16.15M
Financing Cash Flow
HK$ 23.65MHK$ 71.08MHK$ 85.95MHK$ 42.02MHK$ 61.57M
End Cash Position
HK$ 10.19MHK$ 42.76MHK$ 43.03MHK$ 55.15MHK$ 56.96M
Free Cash Flow
HK$ -51.61MHK$ -65.79MHK$ -102.25MHK$ -38.34MHK$ -36.03M
Currency in HKD

Imperium Technology Group Limited Cash Flow

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