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Blue River Holdings Limited (HK:0498)
:0498
Hong Kong Market

Blue River Holdings Limited (0498) Cash flow

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Blue River Holdings Limited Cash Flow

HK:0498's free cash flow for Q2 2024 was HK$-37.97M. For the 2024 fiscal year, HK:0498's free cash flow was decreased by HK$926.76M and operating cash flow was HK$-37.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -73.12MHK$ -971.65MHK$ 727.93MHK$ -468.92MHK$ -119.62M
Investing Cash Flow
HK$ -232.58MHK$ -155.31MHK$ 51.99MHK$ 236.52MHK$ 75.58M
Financing Cash Flow
HK$ -447.48MHK$ 960.79MHK$ -19.11MHK$ 4.40MHK$ -76.84M
End Cash Position
HK$ 20.12MHK$ 774.24MHK$ 948.39MHK$ 182.27MHK$ 387.79M
Free Cash Flow
HK$ -76.70MHK$ -1.00BHK$ 628.86MHK$ -603.26MHK$ -217.81M
Currency in HKD

Blue River Holdings Limited Cash Flow

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