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Takbo Group Holdings Ltd. (HK:8436)
:8436
Hong Kong Market

Takbo Group Holdings Ltd. (8436) Cash flow

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Takbo Group Holdings Ltd. Cash Flow

HK:8436's free cash flow for Q2 2024 was HK$-11.58M. For the 2024 fiscal year, HK:8436's free cash flow was decreased by HK$-26.54M and operating cash flow was HK$-11.58M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 18.44MHK$ 42.88MHK$ 40.10MHK$ 15.17MHK$ 30.61M
Investing Cash Flow
HK$ -7.00MHK$ 1.60MHK$ -15.07MHK$ -7.73MHK$ -15.04M
Financing Cash Flow
HK$ -4.75MHK$ -4.49MHK$ -4.79MHK$ -4.10MHK$ -4.35M
End Cash Position
HK$ 186.97MHK$ 180.46MHK$ 140.50MHK$ 119.03MHK$ 114.24M
Free Cash Flow
HK$ 14.83MHK$ 41.37MHK$ 37.80MHK$ 9.88MHK$ 14.12M
Currency in HKD

Takbo Group Holdings Ltd. Cash Flow

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