Huasheng International Holding Limited (1323) Cash flow

0 Followers

Huasheng International Holding Limited Cash Flow

HK:1323's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:1323's free cash flow was decreased by HK$26.18M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 128.70M	HK$ 96.75M	HK$ -66.22M	HK$ -22.28M	HK$ 77.98M
Investing Cash Flow	HK$ -89.57M	HK$ 9.90M	HK$ -79.98M	HK$ -12.03M	HK$ -105.20M
Financing Cash Flow	HK$ -129.30M	HK$ -11.62M	HK$ 117.50M	HK$ 127.67M	HK$ -51.15M
End Cash Position	HK$ 20.18M	HK$ 110.83M	HK$ 69.49M	HK$ 110.12M	HK$ 138.54M
Free Cash Flow	HK$ 116.88M	HK$ 90.70M	HK$ -70.97M	HK$ -29.86M	HK$ 70.98M

Currency in HKD