Kwong Man Kee Group Ltd (8023) Cash flow

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Kwong Man Kee Group Ltd Cash Flow

HK:8023's free cash flow for Q3 2024 was HK$4.83M. For the 2024 fiscal year, HK:8023's free cash flow was decreased by HK$-18.42M and operating cash flow was HK$4.95M. 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$ 1.18M	HK$ 20.00M	HK$ 24.20M	HK$ 17.57M	HK$ 148.11K
Investing Cash Flow	HK$ -349.60K	HK$ -768.00K	HK$ -6.48M	HK$ -906.53K	HK$ -9.71M
Financing Cash Flow	HK$ -13.68M	HK$ -7.45M	HK$ -7.22M	HK$ -1.70M	HK$ -1.09M
End Cash Position	HK$ 33.45M	HK$ 46.24M	HK$ 34.41M	HK$ 34.55M	HK$ 23.87M
Free Cash Flow	HK$ 294.87K	HK$ 18.71M	HK$ 23.86M	HK$ 16.65M	HK$ -4.15M

Currency in HKD