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Quali-Smart Holdings Ltd. (HK:1348)
:1348
Hong Kong Market

Quali-Smart Holdings Ltd. (1348) Cash flow

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Quali-Smart Holdings Ltd. Cash Flow

HK:1348's free cash flow for Q4 2023 was HK$13.98M. For the 2023 fiscal year, HK:1348's free cash flow was decreased by HK$-5.95M and operating cash flow was HK$13.71M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 23.68MHK$ 35.10MHK$ -42.12MHK$ 13.41MHK$ -38.75M
Investing Cash Flow
HK$ -19.86MHK$ 13.39MHK$ 13.20MHK$ -16.02MHK$ 4.71M
Financing Cash Flow
HK$ -8.23MHK$ -47.02MHK$ 10.21MHK$ -40.55MHK$ -46.26M
End Cash Position
HK$ 57.54MHK$ 61.95MHK$ 60.48MHK$ 79.20MHK$ 122.36M
Free Cash Flow
HK$ 23.47MHK$ 29.42MHK$ -48.28MHK$ 12.08MHK$ -39.47M
Currency in HKD

Quali-Smart Holdings Ltd. Cash Flow

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