HKEX:1499 - OKG Technology Holdings Ltd

OKG Technology Holdings Ltd
Sector: Industrials, Industry: Construction & Engineering

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2015	2016	2017	2018	2019	2020	2021	2022	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-1.79M -	-62.66M -
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	15.36M -	9.09M -40.8%
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-16.68M -	-48.01M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	238.07M -28.4%	235.24M -1.2%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	267K -	388K 45.3%
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-3.1M -	-101.58M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	235.24M -1.2%	134.04M -43.0%
Free CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.75M -	-62.78M -