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Tsui Wah Holdings Ltd. (HK:1314)
:1314
Hong Kong Market
1314
Tsui Wah Holdings Ltd.
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reports

Tsui Wah Holdings Ltd. (1314) Cash flow

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Tsui Wah Holdings Ltd. Cash Flow

HK:1314's free cash flow for Q4 2023 was HK$77.26M. For the 2023 fiscal year, HK:1314's free cash flow was decreased by HK$37.45M and operating cash flow was HK$92.41M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 183.93MHK$ 135.66MHK$ 139.31MHK$ 181.05MHK$ 104.44M
Investing Cash Flow
HK$ 67.41MHK$ 148.04MHK$ -40.35MHK$ -63.58MHK$ -81.98M
Financing Cash Flow
HK$ -200.48MHK$ -205.08MHK$ -157.10MHK$ -197.89MHK$ -204.31M
End Cash Position
HK$ 237.51MHK$ 188.90MHK$ 119.75MHK$ 170.21MHK$ 238.90M
Free Cash Flow
HK$ 151.34MHK$ 113.90MHK$ 98.39MHK$ 115.54MHK$ 14.76M
Currency in HKD

Tsui Wah Holdings Ltd. Cash Flow

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