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Ares Asia Limited (HK:0645)
:0645
Hong Kong Market

Ares Asia Limited (0645) Cash flow

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Ares Asia Limited Cash Flow

HK:0645's free cash flow for Q2 2024 was $-3.39M. For the 2024 fiscal year, HK:0645's free cash flow was decreased by $549.00K and operating cash flow was $-3.39M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -1.21M$ -1.75M$ 31.13M$ -27.82M$ 218.00K
Investing Cash Flow
$ -20.00K$ 878.00K$ -2.00K$ -900.00K$ 1.00K
Financing Cash Flow
$ -210.00K$ -210.00K$ -31.52M$ 27.46M$ 6.36M
End Cash Position
$ 6.26M$ 7.70M$ 8.78M$ 9.17M$ 10.43M
Free Cash Flow
$ -1.23M$ -1.78M$ 31.13M$ -27.82M$ 218.00K
Currency in USD

Ares Asia Limited Cash Flow

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