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Thelloy Development Group Limited (HK:1546)
:1546
Hong Kong Market

Thelloy Development Group Limited (1546) Cash flow

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Thelloy Development Group Limited Cash Flow

HK:1546's free cash flow for Q4 2023 was HK$-2.65M. For the 2023 fiscal year, HK:1546's free cash flow was decreased by HK$9.17M and operating cash flow was HK$8.74M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -5.27MHK$ -20.50MHK$ -2.90MHK$ 81.62MHK$ -91.44M
Investing Cash Flow
HK$ -32.36MHK$ -8.85MHK$ -13.05MHK$ -73.20MHK$ -92.24M
Financing Cash Flow
HK$ 3.68MHK$ 38.82MHK$ -18.80MHK$ 28.01MHK$ -35.46M
End Cash Position
HK$ 32.07MHK$ 66.03MHK$ 56.56MHK$ 91.30MHK$ 54.87M
Free Cash Flow
HK$ -16.67MHK$ -25.84MHK$ -7.36MHK$ 81.41MHK$ -93.90M
Currency in HKD

Thelloy Development Group Limited Cash Flow

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