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Ever Reach Group Holdings Co., Ltd. (HK:3616)
:3616
Hong Kong Market
3616
Ever Reach Group Holdings Co., Ltd.
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Ever Reach Group Holdings Co., Ltd. (3616) Cash flow

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Ever Reach Group Holdings Co., Ltd. Cash Flow

HK:3616's free cash flow for Q4 2023 was ¥126.35M. For the 2023 fiscal year, HK:3616's free cash flow was decreased by ¥26.11M and operating cash flow was ¥130.24M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Dec 24Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -4.03M¥ -35.57M¥ -4.32M¥ -170.65M¥ 897.59M
Investing Cash Flow
¥ -41.66M¥ 10.57M¥ -1.29M¥ -282.21M¥ -122.23M
Financing Cash Flow
¥ 99.44M¥ 3.54M¥ -54.82M¥ 179.84M¥ -466.00M
End Cash Position
¥ 274.81M¥ 253.34M¥ 221.06M¥ 281.49M¥ 554.50M
Free Cash Flow
¥ -10.75M¥ -36.85M¥ -8.70M¥ -176.01M¥ 885.09M
Currency in CNY

Ever Reach Group Holdings Co., Ltd. Cash Flow