Xinhua News Media Holdings Limited (0309) Cash flow

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Xinhua News Media Holdings Limited Cash Flow

HK:0309's free cash flow for Q4 2024 was HK$6.58M. For the 2024 fiscal year, HK:0309's free cash flow was decreased by HK$8.71M and operating cash flow was HK$6.83M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -5.86M	HK$ -14.27M	HK$ -820.00K	HK$ -24.79M	HK$ 42.09M
Investing Cash Flow	HK$ -1.44M	HK$ 9.23M	HK$ -2.18M	HK$ 336.00K	HK$ -11.43M
Financing Cash Flow	HK$ 215.00K	HK$ -1.78M	HK$ -1.27M	HK$ 4.69M	HK$ 11.40M
End Cash Position	HK$ 56.24M	HK$ 63.27M	HK$ 70.13M	HK$ 74.03M	HK$ 93.95M
Free Cash Flow	HK$ -6.50M	HK$ -15.22M	HK$ -1.20M	HK$ -27.73M	HK$ 40.02M

Currency in HKD