Renaissance Asia Silk Road Group Limited (0274) Cash flow

2 Followers

Renaissance Asia Silk Road Group Limited Cash Flow

HK:0274's free cash flow for Q4 2023 was HK$-73.77M. For the 2023 fiscal year, HK:0274's free cash flow was decreased by HK$-118.94M and operating cash flow was HK$-67.46M. See a summary of the company’s cash flow.

Cash Flow	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	HK$ -84.11M	HK$ 75.21M	HK$ 118.84M	HK$ 45.40M	HK$ -18.83M
Investing Cash Flow	HK$ 16.12M	HK$ -50.82M	HK$ -75.30M	HK$ -141.52M	HK$ -57.53M
Financing Cash Flow	HK$ 81.21M	HK$ 19.14M	HK$ -27.77M	HK$ 81.31M	HK$ 113.00M
End Cash Position	HK$ 10.13M	HK$ 52.39M	HK$ 7.27M	HK$ 9.31M	HK$ 42.50M
Free Cash Flow	HK$ -95.34M	HK$ 23.60M	HK$ 43.54M	HK$ -38.91M	HK$ -79.01M

Currency in HKD