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Ever Harvest Group Holdings Limited (HK:1549)
:1549
Hong Kong Market

Ever Harvest Group Holdings Limited (1549) Cash flow

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Ever Harvest Group Holdings Limited Cash Flow

HK:1549's free cash flow for Q2 2024 was HK$1.90M. For the 2024 fiscal year, HK:1549's free cash flow was decreased by HK$-66.34M and operating cash flow was HK$2.35M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -15.22MHK$ 58.24MHK$ 23.86MHK$ 47.04MHK$ 5.79M
Investing Cash Flow
HK$ -3.82MHK$ -24.15MHK$ -54.75MHK$ -22.23MHK$ -6.53M
Financing Cash Flow
HK$ -17.11MHK$ -6.76MHK$ 53.21MHK$ 4.33MHK$ 3.73M
End Cash Position
HK$ 106.50MHK$ 148.80MHK$ 124.48MHK$ 103.43MHK$ 76.05M
Free Cash Flow
HK$ -19.09MHK$ 47.26MHK$ 13.19MHK$ 43.67MHK$ -15.26M
Currency in HKD

Ever Harvest Group Holdings Limited Cash Flow

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