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Termbray Industries International (Holdings) Limited (HK:0093)
:0093
Hong Kong Market
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Termbray Industries International (Holdings) Limited (0093) Cash flow

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Termbray Industries International (Holdings) Limited Cash Flow

HK:0093's free cash flow for Q2 2024 was HK$-44.36M. For the 2024 fiscal year, HK:0093's free cash flow was decreased by HK$-60.18M and operating cash flow was HK$-44.26M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Mar 20
Operating Cash Flow
HK$ -65.08MHK$ -4.82MHK$ -80.81MHK$ 16.66MHK$ -33.79M
Investing Cash Flow
HK$ 1.29MHK$ 1.06MHK$ 1.55MHK$ 43.09MHK$ 460.00K
Financing Cash Flow
HK$ -1.00MHK$ -856.00KHK$ 1.07MHK$ -774.00KHK$ -458.00K
End Cash Position
HK$ 101.06MHK$ 166.78MHK$ 180.95MHK$ 256.47MHK$ 262.01M
Free Cash Flow
HK$ -65.50MHK$ -5.32MHK$ -80.94MHK$ 16.65MHK$ -33.95M
Currency in HKD

Termbray Industries International (Holdings) Limited Cash Flow

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