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Cherish Sunshine International Limited (HK:1094)
:1094
Hong Kong Market

Cherish Sunshine International Limited (1094) Cash flow

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Cherish Sunshine International Limited Cash Flow

HK:1094's free cash flow for Q2 2024 was HK$30.02M. For the 2024 fiscal year, HK:1094's free cash flow was decreased by HK$234.27M and operating cash flow was HK$30.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Dec 20Dec 19
Operating Cash Flow
HK$ 12.58MHK$ -217.05MHK$ -25.13MHK$ 1.61MHK$ -13.11M
Investing Cash Flow
HK$ -146.00KHK$ -764.00KHK$ 1.03MHK$ -6.09MHK$ 11.17M
Financing Cash Flow
HK$ -14.40MHK$ 200.86MHK$ 33.98MHK$ -2.99MHK$ 4.57M
End Cash Position
HK$ 6.31MHK$ 8.48MHK$ 26.00MHK$ 15.40MHK$ 20.84M
Free Cash Flow
HK$ 11.80MHK$ -222.47MHK$ -25.67MHK$ 1.22MHK$ -15.35M
Currency in HKD

Cherish Sunshine International Limited Cash Flow

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