Energy International Investments Holdings Ltd (0353) Cash flow

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Energy International Investments Holdings Ltd Cash Flow

HK:0353's free cash flow for Q3 2024 was HK$9.63M. For the 2024 fiscal year, HK:0353's free cash flow was decreased by HK$-282.93M and operating cash flow was HK$6.66M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 22	Dec 20
Operating Cash Flow	HK$ 90.82M	HK$ 340.33M	HK$ -104.80M	HK$ 101.63M	HK$ -18.41M
Investing Cash Flow	HK$ -520.35M	HK$ 49.90M	HK$ 189.41M	HK$ 55.05M	HK$ -106.26M
Financing Cash Flow	HK$ -144.60M	HK$ 123.54M	HK$ -46.57M	HK$ -128.09M	HK$ 11.62M
End Cash Position	HK$ 14.30M	HK$ 590.72M	HK$ 57.91M	HK$ 83.09M	HK$ 13.68M
Free Cash Flow	HK$ 55.47M	HK$ 338.40M	HK$ -105.39M	HK$ 96.39M	HK$ -18.95M

Currency in HKD