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Miricor Enterprises Holdings Ltd (HK:1827)
:1827
Hong Kong Market

Miricor Enterprises Holdings Ltd (1827) Cash flow

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Miricor Enterprises Holdings Ltd Cash Flow

HK:1827's free cash flow for Q2 2024 was HK$17.61M. For the 2024 fiscal year, HK:1827's free cash flow was decreased by HK$-14.44M and operating cash flow was HK$18.30M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 84.45MHK$ 99.45MHK$ 44.03MHK$ 24.54MHK$ 63.51M
Investing Cash Flow
HK$ -59.00MHK$ -37.84MHK$ -97.51MHK$ 52.20MHK$ 26.12M
Financing Cash Flow
HK$ -55.59MHK$ -21.92MHK$ -28.73MHK$ -14.65MHK$ -15.37M
End Cash Position
HK$ 75.68MHK$ 105.61MHK$ 65.68MHK$ 147.65MHK$ 85.57M
Free Cash Flow
HK$ 58.24MHK$ 72.67MHK$ -67.61MHK$ 19.07MHK$ 53.50M
Currency in HKD

Miricor Enterprises Holdings Ltd Cash Flow

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