China Health Group (0673) Cash flow

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China Health Group Cash Flow

HK:0673's free cash flow for Q4 2024 was HK$3.19M. For the 2024 fiscal year, HK:0673's free cash flow was decreased by HK$-1.32M and operating cash flow was HK$4.78M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -6.76M	HK$ -6.40M	HK$ -8.22M	HK$ 31.80M	HK$ -21.76M
Investing Cash Flow	HK$ -1.58M	HK$ -301.00K	HK$ -5.40M	HK$ -35.29M	HK$ -1.70M
Financing Cash Flow	HK$ 8.79M	HK$ -1.24M	HK$ 27.66M	HK$ 12.96M	HK$ 3.88M
End Cash Position	HK$ 1.05M	HK$ 4.01M	HK$ 11.48M	HK$ 8.54M	HK$ 10.24M
Free Cash Flow	HK$ -8.35M	HK$ -7.03M	HK$ -9.59M	HK$ 31.00M	HK$ -22.19M

Currency in HKD