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Le Saunda Holdings Limited (HK:0738)
:0738
Hong Kong Market
0738
Le Saunda Holdings
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Le Saunda Holdings (0738) Cash flow

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Le Saunda Holdings Cash Flow

HK:0738's free cash flow for Q2 2024 was ¥6.53M. For the 2024 fiscal year, HK:0738's free cash flow was decreased by ¥62.00M and operating cash flow was ¥6.53M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 42.26M¥ -12.85M¥ -4.25M¥ 94.05M¥ 82.27M
Investing Cash Flow
¥ 36.30M¥ -49.83M¥ -21.06M¥ 240.86M¥ 64.19M
Financing Cash Flow
¥ -59.25M¥ -47.07M¥ -294.16M¥ -53.57M¥ -238.96M
End Cash Position
¥ 335.65M¥ 308.57M¥ 422.34M¥ 742.38M¥ 472.86M
Free Cash Flow
¥ 32.77M¥ -29.24M¥ -25.65M¥ 87.25M¥ 65.89M
Currency in CNY

Le Saunda Holdings Cash Flow

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