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Telecom Service One Holdings Ltd. (HK:3997)
:3997
Hong Kong Market
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Telecom Service One Holdings Ltd. (3997) Cash flow

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Telecom Service One Holdings Ltd. Cash Flow

HK:3997's free cash flow for Q2 2024 was HK$1.93M. For the 2024 fiscal year, HK:3997's free cash flow was decreased by HK$242.00K and operating cash flow was HK$1.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 215.00KHK$ 410.00KHK$ 1.63MHK$ 6.00MHK$ 9.12M
Investing Cash Flow
HK$ -269.00KHK$ 1.01MHK$ -77.13MHK$ 754.00KHK$ 1.78M
Financing Cash Flow
HK$ -728.00KHK$ -1.31MHK$ -9.75MHK$ -7.07MHK$ -7.76M
End Cash Position
HK$ 3.81MHK$ 4.59MHK$ 4.49MHK$ 89.73MHK$ 90.04M
Free Cash Flow
HK$ -689.00KHK$ -931.00KHK$ -34.00MHK$ 5.82MHK$ 8.90M
Currency in HKD

Telecom Service One Holdings Ltd. Cash Flow

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