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Kato (Hong Kong) Holdings Ltd. (HK:2189)
:2189
Hong Kong Market

Kato (Hong Kong) Holdings Ltd. (2189) Cash flow

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Kato (Hong Kong) Holdings Ltd. Cash Flow

HK:2189's free cash flow for Q2 2024 was HK$39.77M. For the 2024 fiscal year, HK:2189's free cash flow was decreased by HK$4.32M and operating cash flow was HK$45.91M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 132.42MHK$ 159.91MHK$ 118.98MHK$ 117.95MHK$ 74.26M
Investing Cash Flow
HK$ -236.10MHK$ -55.89MHK$ -75.39MHK$ -105.33MHK$ -150.61M
Financing Cash Flow
HK$ 69.67MHK$ -84.02MHK$ -93.67MHK$ 52.25MHK$ 71.50M
End Cash Position
HK$ 37.42MHK$ 78.03MHK$ 58.04MHK$ 108.12MHK$ 43.24M
Free Cash Flow
HK$ 108.10MHK$ 103.78MHK$ 42.00MHK$ 111.80MHK$ 64.15M
Currency in HKD

Kato (Hong Kong) Holdings Ltd. Cash Flow

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