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Central Development Holdings Limited (HK:0475)
:0475
Hong Kong Market

Central Development Holdings Limited (0475) Cash flow

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Central Development Holdings Limited Cash Flow

HK:0475's free cash flow for Q2 2024 was HK$-23.26M. For the 2024 fiscal year, HK:0475's free cash flow was decreased by HK$-18.50M and operating cash flow was HK$-23.26M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -9.98MHK$ 9.14MHK$ -28.17MHK$ -1.01MHK$ -16.79M
Investing Cash Flow
HK$ -70.00KHK$ -1.65MHK$ -94.00KHK$ -22.39MHK$ -33.10M
Financing Cash Flow
HK$ 13.71MHK$ -13.17MHK$ 9.65MHK$ 19.76MHK$ 24.35M
End Cash Position
HK$ 16.29MHK$ 13.12MHK$ 20.09MHK$ 37.30MHK$ 37.32M
Free Cash Flow
HK$ -10.10MHK$ 8.40MHK$ -28.50MHK$ -3.40MHK$ -17.13M
Currency in HKD

Central Development Holdings Limited Cash Flow

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