China National Culture Group Limited (0745) Cash flow

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China National Culture Group Limited Cash Flow

HK:0745's free cash flow for Q4 2024 was HK$-1.40M. For the 2024 fiscal year, HK:0745's free cash flow was decreased by HK$4.68M and operating cash flow was HK$-1.40M. 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$ -955.00K	HK$ -5.64M	HK$ -3.58M	HK$ -8.50M	HK$ 376.00K
Investing Cash Flow	HK$ -34.00K	HK$ 0.00	HK$ -1.40M	HK$ -10.68M	HK$ -4.92M
Financing Cash Flow	HK$ 15.30M	HK$ 0.00	HK$ 6.81M	HK$ 18.51M	HK$ 6.16M
End Cash Position	HK$ 15.04M	HK$ 727.00K	HK$ 6.28M	HK$ 3.65M	HK$ 5.72M
Free Cash Flow	HK$ -955.00K	HK$ -5.64M	HK$ -3.58M	HK$ -8.50M	HK$ 376.00K

Currency in HKD