Ching Lee Holdings Ltd. (3728) Cash flow

2 Followers

Ching Lee Holdings Ltd. Cash Flow

HK:3728's free cash flow for Q3 2024 was HK$25.55M. For the 2024 fiscal year, HK:3728's free cash flow was decreased by HK$68.31M and operating cash flow was HK$30.32M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 21
Operating Cash Flow	HK$ 40.39M	HK$ -28.57M	HK$ -10.62M	HK$ 80.27M	HK$ -9.16M
Investing Cash Flow	HK$ 13.52M	HK$ 717.00K	HK$ -19.79M	HK$ -1.47M	HK$ 7.34M
Financing Cash Flow	HK$ -46.80M	HK$ 13.86M	HK$ 60.16M	HK$ -76.85M	HK$ -29.47M
End Cash Position	HK$ 50.11M	HK$ 68.01M	HK$ 57.00M	HK$ 58.55M	HK$ 27.25M
Free Cash Flow	HK$ 38.63M	HK$ -29.68M	HK$ -10.99M	HK$ 74.97M	HK$ -9.16M

Currency in HKD