China Properties Investment Holdings Limited (0736) Cash flow

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China Properties Investment Holdings Limited Cash Flow

HK:0736's free cash flow for Q4 2023 was HK$5.39M. For the 2023 fiscal year, HK:0736's free cash flow was decreased by HK$21.83M and operating cash flow was HK$5.39M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 24	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 14.08M	HK$ -7.75M	HK$ 5.51M	HK$ 1.65M	HK$ -29.86M
Investing Cash Flow	HK$ 1.00K	HK$ 0.00	HK$ 28.07M	HK$ 2.07M	HK$ 6.00K
Financing Cash Flow	HK$ -34.64M	HK$ 9.37M	HK$ -47.45M	HK$ -11.99M	HK$ 35.74M
End Cash Position	HK$ 651.00K	HK$ 2.26M	HK$ 971.00K	HK$ 11.76M	HK$ 16.47M
Free Cash Flow	HK$ 14.08M	HK$ -7.75M	HK$ 4.51M	HK$ 1.65M	HK$ -29.86M

Currency in HKD