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New Sparkle Roll International Group Limited (HK:0970)
:0970
Hong Kong Market

New Sparkle Roll International Group Limited (0970) Cash flow

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New Sparkle Roll International Group Limited Cash Flow

HK:0970's free cash flow for Q2 2024 was HK$1.47M. For the 2024 fiscal year, HK:0970's free cash flow was decreased by HK$33.20M and operating cash flow was HK$8.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 223.30MHK$ 209.21MHK$ -379.80MHK$ 654.65MHK$ 234.37M
Investing Cash Flow
HK$ 61.33MHK$ -134.03MHK$ -364.48MHK$ -132.97MHK$ -77.01M
Financing Cash Flow
HK$ -334.44MHK$ -73.06MHK$ 520.09MHK$ -332.16MHK$ -223.84M
End Cash Position
HK$ 93.57MHK$ 221.96MHK$ 235.63MHK$ 447.04MHK$ 208.47M
Free Cash Flow
HK$ 198.46MHK$ 165.25MHK$ -391.18MHK$ 623.47MHK$ 4.79M
Currency in HKD

New Sparkle Roll International Group Limited Cash Flow

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