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Orient Securities International Holdings Ltd. (HK:8001)
:8001
Hong Kong Market

Orient Securities International Holdings Ltd. (8001) Cash flow

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Orient Securities International Holdings Ltd. Cash Flow

HK:8001's free cash flow for Q3 2023 was HK$255.00K. For the 2023 fiscal year, HK:8001's free cash flow was decreased by HK$-6.94M and operating cash flow was HK$255.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
HK$ -2.76MHK$ 3.75MHK$ -13.81MHK$ -16.03MHK$ -25.03M
Investing Cash Flow
HK$ -431.00KHK$ 0.00HK$ 0.00HK$ 0.00HK$ -1.13M
Financing Cash Flow
HK$ 7.15MHK$ -4.16MHK$ -5.46MHK$ -5.12MHK$ -98.00K
End Cash Position
HK$ 5.77MHK$ 1.80MHK$ 2.22MHK$ 21.48MHK$ 42.63M
Free Cash Flow
HK$ -3.19MHK$ 3.75MHK$ -13.81MHK$ -16.03MHK$ -26.17M
Currency in HKD

Orient Securities International Holdings Ltd. Cash Flow