Cherish Sunshine International Limited (1094) Cash flow

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Cherish Sunshine International Limited Cash Flow

HK:1094's free cash flow for Q3 2024 was HK$-7.06M. For the 2024 fiscal year, HK:1094's free cash flow was decreased by HK$268.39M and operating cash flow was HK$-6.97M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 23	Dec 21	Dec 20
Operating Cash Flow	HK$ 46.11M	HK$ -217.05M	HK$ 12.58M	HK$ -25.13M	HK$ 1.61M
Investing Cash Flow	HK$ -95.33M	HK$ -764.00K	HK$ -146.00K	HK$ 1.03M	HK$ -6.09M
Financing Cash Flow	HK$ 62.45M	HK$ 200.86M	HK$ -14.40M	HK$ 33.98M	HK$ -2.99M
End Cash Position	HK$ 19.37M	HK$ 8.48M	HK$ 6.31M	HK$ 26.00M	HK$ 15.40M
Free Cash Flow	HK$ 45.92M	HK$ -222.47M	HK$ 11.80M	HK$ -25.67M	HK$ 1.22M

Currency in HKD