Hong Kong ChaoShang Group Ltd. (2322) Cash flow

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Hong Kong ChaoShang Group Ltd. Cash Flow

HK:2322's free cash flow for Q4 2024 was HK$0.00. For the 2024 fiscal year, HK:2322's free cash flow was decreased by HK$-61.15M and operating cash flow was HK$0.00. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	HK$ -57.93M	HK$ 506.00K	HK$ -57.22M	HK$ -35.27M	HK$ 34.25M
Investing Cash Flow	HK$ -1.04M	HK$ 6.41M	HK$ 841.00K	HK$ -479.00K	HK$ -8.24M
Financing Cash Flow	HK$ -10.73M	HK$ -12.44M	HK$ -10.24M	HK$ -20.32M	HK$ -14.90M
End Cash Position	HK$ 59.84M	HK$ 129.04M	HK$ 138.50M	HK$ 217.02M	HK$ 246.79M
Free Cash Flow	HK$ -61.73M	HK$ -590.00K	HK$ -57.36M	HK$ -36.22M	HK$ 31.15M

Currency in HKD