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Tai Ping Carpets International Limited (HK:0146)
:0146
Hong Kong Market

Tai Ping Carpets International (0146) Cash flow

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Tai Ping Carpets International Cash Flow

HK:0146's free cash flow for Q4 2023 was HK$60.21M. For the 2023 fiscal year, HK:0146's free cash flow was decreased by HK$35.33M and operating cash flow was HK$67.75M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
HK$ 109.16MHK$ 68.76MHK$ 85.48MHK$ 98.23MHK$ 74.74M
Investing Cash Flow
HK$ -141.55MHK$ 26.30MHK$ -42.40MHK$ -14.20MHK$ -9.50M
Financing Cash Flow
HK$ -49.82MHK$ -42.03MHK$ -51.17MHK$ -48.85MHK$ -25.47M
End Cash Position
HK$ 133.77MHK$ 217.66MHK$ 163.02MHK$ 178.17MHK$ 136.04M
Free Cash Flow
HK$ 90.63MHK$ 55.31MHK$ 71.94MHK$ 82.36MHK$ 56.28M
Currency in HKD

Tai Ping Carpets International Cash Flow

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