Quali-Smart Holdings Ltd. (1348) Cash flow

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Quali-Smart Holdings Ltd. Cash Flow

HK:1348's free cash flow for Q2 2025 was HK$2.52M. For the 2025 fiscal year, HK:1348's free cash flow was decreased by HK$-11.54M and operating cash flow was HK$2.55M. 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$ 11.95M	HK$ 23.68M	HK$ 35.10M	HK$ 13.41M	HK$ -42.12M
Investing Cash Flow	HK$ -36.00M	HK$ -19.86M	HK$ 13.39M	HK$ -16.02M	HK$ 13.20M
Financing Cash Flow	HK$ -7.92M	HK$ -8.23M	HK$ -47.02M	HK$ -40.55M	HK$ 10.21M
End Cash Position	HK$ 25.56M	HK$ 57.54M	HK$ 61.95M	HK$ 79.20M	HK$ 60.48M
Free Cash Flow	HK$ 11.93M	HK$ 23.47M	HK$ 29.42M	HK$ 12.08M	HK$ -48.28M

Currency in HKD