CA Cultural Technology Group Ltd. (1566) Cash flow

0 Followers

CA Cultural Technology Group Ltd. Cash Flow

HK:1566's free cash flow for Q2 2024 was HK$37.32M. For the 2024 fiscal year, HK:1566's free cash flow was decreased by HK$341.54M and operating cash flow was HK$37.64M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ 89.55M	HK$ -251.31M	HK$ -3.52M	HK$ 107.78M	HK$ 251.98M
Investing Cash Flow	HK$ 3.59M	HK$ 15.59M	HK$ -65.85M	HK$ 5.07M	HK$ -547.18M
Financing Cash Flow	HK$ -118.17M	HK$ 253.91M	HK$ 38.17M	HK$ -107.12M	HK$ -19.48M
End Cash Position	HK$ 11.69M	HK$ 36.24M	HK$ 20.95M	HK$ 56.01M	HK$ 50.39M
Free Cash Flow	HK$ 87.84M	HK$ -253.70M	HK$ -19.37M	HK$ 105.75M	HK$ -287.10M

Currency in HKD