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Energy International Investments Holdings Ltd (HK:0353)
:0353
Hong Kong Market

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 Q4 2023 was HK$181.57M. For the 2023 fiscal year, HK:0353's free cash flow was decreased by HK$242.01M and operating cash flow was HK$181.57M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Dec 19
Operating Cash Flow
HK$ 340.33MHK$ 101.63MHK$ -104.80MHK$ -18.41MHK$ 9.18M
Investing Cash Flow
HK$ 49.90MHK$ 55.05MHK$ 189.41MHK$ -106.26MHK$ 38.20M
Financing Cash Flow
HK$ 123.54MHK$ -128.09MHK$ -46.57MHK$ 11.62MHK$ -199.92M
End Cash Position
HK$ 590.72MHK$ 83.09MHK$ 57.91MHK$ 13.68MHK$ 125.35M
Free Cash Flow
HK$ 338.40MHK$ 96.39MHK$ -105.39MHK$ -18.95MHK$ 7.94M
Currency in HKD

Energy International Investments Holdings Ltd Cash Flow

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