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OneForce Holdings Limited (HK:1933)
:1933
Hong Kong Market
1933
OneForce Holdings Limited
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OneForce Holdings Limited (1933) Cash flow

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OneForce Holdings Limited Cash Flow

HK:1933's free cash flow for Q4 2023 was ¥12.87M. For the 2023 fiscal year, HK:1933's free cash flow was decreased by ¥-52.39M and operating cash flow was ¥13.17M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ -48.28M¥ 3.90M¥ -14.23M¥ -17.85M¥ 14.60M
Investing Cash Flow
¥ -357.00K¥ -146.00K¥ 13.69M¥ -15.01M¥ -8.99M
Financing Cash Flow
¥ 55.74M¥ 22.56M¥ 7.87M¥ 24.04M¥ -16.30M
End Cash Position
¥ 62.89M¥ 55.52M¥ 28.60M¥ 21.72M¥ 31.69M
Free Cash Flow
¥ -48.64M¥ 3.75M¥ -17.30M¥ -18.31M¥ 14.50M
Currency in CNY

OneForce Holdings Limited Cash Flow

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