2420 fundamentals
An in-depth look to ZIBUYU GROUP LIMITED operating, investing, and financing activities
2420 free cash flow for H1 24 is 135.23 M HKD. For 2023, 2420 free cash flow was 62.07 M HKD and operating cash flow was 67.57 M HKD.
H1 '21
H2 '21
H1 '22
H2 '22
H1 '23
H2 '23
H1 '24
−60.00 M
0.00
60.00 M
120.00 M
180.00 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: HKD
H1 '21
Jun 2021
H2 '21
Dec 2021
H1 '22
Jun 2022
H2 '22
Dec 2022
H1 '23
Jun 2023
H2 '23
Dec 2023
H1 '24
Jun 2024
TTM
Cash from operating activitiesYoY growth
89.04 M
—
58.93 M
+804.62%
7.13 M
−92.00%
136.37 M
+131.41%
143.50 M
Cash from investing activitiesYoY growth
−4.09 M
−45.69%
−3.35 M
+66.68%
−7.52 M
−83.92%
−1.01 M
+69.98%
−8.52 M
Cash from financing activitiesYoY growth
157.88 M
+63.62%
−41.82 M
−1,265.31%
−42.15 M
−126.70%
−34.82 M
+16.74%
−76.97 M
Free cash flowYoY growth
84.97 M
—
56.39 M
+28,374.55%
4.30 M
−94.94%
135.23 M
+139.83%
139.53 M