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Precision Tsugami (China) Corp. Ltd. (HK:1651)
:1651
Hong Kong Market
1651
Precision Tsugami (China) Corp. Ltd.
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reports

Precision Tsugami (China) Corp. Ltd. (1651) Cash flow

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Precision Tsugami (China) Corp. Ltd. Cash Flow

HK:1651's free cash flow for Q4 2023 was ¥196.58M. For the 2023 fiscal year, HK:1651's free cash flow was decreased by ¥-291.45M and operating cash flow was ¥228.14M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 505.81M¥ 763.40M¥ 429.51M¥ 300.77M¥ 175.95M
Investing Cash Flow
¥ -154.79M¥ -383.28M¥ -117.31M¥ 30.19M¥ -266.42M
Financing Cash Flow
¥ -311.59M¥ -296.98M¥ -186.88M¥ -105.86M¥ -104.80M
End Cash Position
¥ 678.01M¥ 638.57M¥ 555.43M¥ 430.12M¥ 205.01M
Free Cash Flow
¥ 417.83M¥ 709.28M¥ 332.21M¥ 201.63M¥ 24.67M
Currency in CNY

Precision Tsugami (China) Corp. Ltd. Cash Flow

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