Sincere Watch (Hong Kong) (0444) Cash flow

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Sincere Watch (Hong Kong) Cash Flow

HK:0444's free cash flow for Q2 2024 was HK$8.30M. For the 2024 fiscal year, HK:0444's free cash flow was decreased by HK$13.91M and operating cash flow was HK$8.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 20
Operating Cash Flow	HK$ 8.12M	HK$ 11.01M	HK$ 14.59M	HK$ -57.02M	HK$ -51.97M
Investing Cash Flow	HK$ -8.48M	HK$ -7.30M	HK$ -3.35M	HK$ 54.20M	HK$ -35.57M
Financing Cash Flow	HK$ -17.94M	HK$ -35.15M	HK$ -29.98M	HK$ -31.71M	HK$ 120.76M
End Cash Position	HK$ 24.12M	HK$ 51.43M	HK$ 71.20M	HK$ 43.62M	HK$ 90.80M
Free Cash Flow	HK$ 5.16M	HK$ -8.75M	HK$ 6.69M	HK$ -63.00M	HK$ -70.03M

Currency in HKD