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

Ares Asia Limited (0645) Cash flow

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Ares Asia Limited Cash Flow

HK:0645's free cash flow for Q4 2024 was $-713.00K. For the 2024 fiscal year, HK:0645's free cash flow was decreased by $-2.33M and operating cash flow was $-713.00K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 23Mar 22Mar 20
Operating Cash Flow
$ -4.11M$ -1.75M$ -1.21M$ 31.13M$ 218.00K
Investing Cash Flow
$ 0.00$ 878.00K$ -20.00K$ -2.00K$ 1.00K
Financing Cash Flow
$ -253.00K$ -210.00K$ -210.00K$ -31.52M$ 6.36M
End Cash Position
$ 1.90M$ 7.70M$ 6.26M$ 8.78M$ 10.43M
Free Cash Flow
$ -4.11M$ -1.78M$ -1.23M$ 31.13M$ 218.00K
Currency in USD

Ares Asia Limited Cash Flow