Richly Field China Development Limited (0313) Cash flow

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Richly Field China Development Limited Cash Flow

HK:0313's free cash flow for Q2 2025 was HK$-9.90M. For the 2025 fiscal year, HK:0313's free cash flow was decreased by HK$-2.98M and operating cash flow was HK$-9.85M. 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$ -11.27M	HK$ -8.38M	HK$ -95.27M	HK$ -63.99M	HK$ 137.54M
Investing Cash Flow	HK$ 6.12M	HK$ -12.08M	HK$ -8.99M	HK$ 805.00K	HK$ -25.71M
Financing Cash Flow	HK$ 3.49M	HK$ 14.97M	HK$ 75.44M	HK$ 84.75M	HK$ -157.56M
End Cash Position	HK$ 11.76M	HK$ 17.68M	HK$ 35.08M	HK$ 74.50M	HK$ 27.11M
Free Cash Flow	HK$ -11.46M	HK$ -8.47M	HK$ -95.65M	HK$ -64.38M	HK$ 135.97M

Currency in HKD