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Aurum Pacific (China) Group Ltd. (HK:8148)
:8148
Hong Kong Market

Aurum Pacific (China) Group Ltd. (8148) Cash flow

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Aurum Pacific (China) Group Ltd. Cash Flow

HK:8148's free cash flow for Q2 2024 was HK$3.40M. For the 2024 fiscal year, HK:8148's free cash flow was decreased by HK$-3.80M and operating cash flow was HK$3.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -4.90MHK$ -1.04MHK$ -864.00KHK$ 1.00MHK$ -2.66M
Investing Cash Flow
HK$ 5.51MHK$ -191.00KHK$ 39.63MHK$ -455.00KHK$ -3.53M
Financing Cash Flow
HK$ -1.86MHK$ 1.82MHK$ -38.40MHK$ -6.79MHK$ 908.00K
End Cash Position
HK$ 3.20MHK$ 4.45MHK$ 3.79MHK$ 3.42MHK$ 9.61M
Free Cash Flow
HK$ -5.04MHK$ -1.24MHK$ -1.92MHK$ -2.08MHK$ -6.20M
Currency in HKD

Aurum Pacific (China) Group Ltd. Cash Flow

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