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Symphony Holdings Limited (HK:1223)
:1223
Hong Kong Market

Symphony Holdings Limited (1223) Cash flow

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Symphony Holdings Limited Cash Flow

HK:1223's free cash flow for Q2 2024 was HK$75.10M. For the 2024 fiscal year, HK:1223's free cash flow was decreased by HK$216.64M and operating cash flow was HK$75.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 183.35MHK$ 16.14MHK$ 78.50MHK$ 46.48MHK$ 44.86M
Investing Cash Flow
HK$ -18.02MHK$ 32.18MHK$ -95.53MHK$ -132.98MHK$ -13.15M
Financing Cash Flow
HK$ -136.13MHK$ -153.88MHK$ -33.25MHK$ 148.41MHK$ 72.50M
End Cash Position
HK$ 132.59MHK$ 101.52MHK$ 174.28MHK$ 276.38MHK$ 166.97M
Free Cash Flow
HK$ 157.14MHK$ -59.49MHK$ -28.55MHK$ -91.01MHK$ -295.86M
Currency in HKD

Symphony Holdings Limited Cash Flow

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