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Allan International Holdings Limited (HK:0684)
:0684
Hong Kong Market

Allan International Holdings Limited (0684) Cash flow

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Allan International Holdings Limited Cash Flow

HK:0684's free cash flow for Q2 2024 was HK$-38.29M. For the 2024 fiscal year, HK:0684's free cash flow was decreased by HK$-90.63M and operating cash flow was HK$-36.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -38.41MHK$ 54.14MHK$ -32.01MHK$ -16.69MHK$ 117.92M
Investing Cash Flow
HK$ 82.94MHK$ -5.04MHK$ 13.76MHK$ 152.78MHK$ -70.14M
Financing Cash Flow
HK$ -55.78MHK$ -12.28MHK$ -93.26MHK$ -35.68MHK$ -22.92M
End Cash Position
HK$ 425.25MHK$ 438.63MHK$ 411.38MHK$ 520.76MHK$ 419.39M
Free Cash Flow
HK$ -38.41MHK$ 52.23MHK$ -43.90MHK$ -24.59MHK$ 105.42M
Currency in HKD

Allan International Holdings Limited Cash Flow

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