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Come Sure Group (Holdings) Ltd. (HK:0794)
:0794
Hong Kong Market
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Come Sure Group (Holdings) Ltd. (0794) Cash flow

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Come Sure Group (Holdings) Ltd. Cash Flow

HK:0794's free cash flow for Q2 2024 was HK$-14.22M. For the 2024 fiscal year, HK:0794's free cash flow was decreased by HK$70.40M and operating cash flow was HK$-13.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 130.42MHK$ 67.27MHK$ 7.86MHK$ 13.79MHK$ 53.11M
Investing Cash Flow
HK$ -30.45MHK$ -8.49MHK$ 42.18MHK$ -49.19MHK$ 36.60M
Financing Cash Flow
HK$ -81.87MHK$ -92.92MHK$ -104.91MHK$ 13.07MHK$ -139.24M
End Cash Position
HK$ 101.66MHK$ 75.90MHK$ 109.61MHK$ 158.56MHK$ 176.65M
Free Cash Flow
HK$ 125.30MHK$ 54.90MHK$ -51.33MHK$ -56.47MHK$ 41.23M
Currency in HKD

Come Sure Group (Holdings) Ltd. Cash Flow

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