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Modern Living Investments Holdings Limited (HK:8426)
:8426
Hong Kong Market

Modern Living Investments Holdings Limited (8426) Cash flow

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Modern Living Investments Holdings Limited Cash Flow

HK:8426's free cash flow for Q2 2024 was HK$12.00M. For the 2024 fiscal year, HK:8426's free cash flow was decreased by HK$-23.00M and operating cash flow was HK$12.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 18.70MHK$ 41.96MHK$ 33.43MHK$ 9.44MHK$ 18.96M
Investing Cash Flow
HK$ 962.00KHK$ -54.65MHK$ -5.42MHK$ 7.58MHK$ -15.89M
Financing Cash Flow
HK$ -18.00MHK$ -14.38MHK$ -15.80MHK$ -2.68MHK$ -13.98M
End Cash Position
HK$ 11.56MHK$ 11.39MHK$ 40.91MHK$ 29.79MHK$ 15.44M
Free Cash Flow
HK$ 18.40MHK$ 41.40MHK$ 32.94MHK$ 7.28MHK$ 18.09M
Currency in HKD

Modern Living Investments Holdings Limited Cash Flow

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