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Kwong Man Kee Group Ltd (HK:8023)
:8023
Hong Kong Market

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 Q2 2024 was HK$-4.68M. For the 2024 fiscal year, HK:8023's free cash flow was decreased by HK$-18.42M and operating cash flow was HK$-4.36M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 1.18MHK$ 20.00MHK$ 24.20MHK$ 148.11KHK$ 17.57M
Investing Cash Flow
HK$ -349.60KHK$ -768.00KHK$ -6.48MHK$ -9.71MHK$ -906.53K
Financing Cash Flow
HK$ -13.68MHK$ -7.45MHK$ -7.22MHK$ -1.09MHK$ -1.70M
End Cash Position
HK$ 33.45MHK$ 46.24MHK$ 34.41MHK$ 23.87MHK$ 34.55M
Free Cash Flow
HK$ 294.87KHK$ 18.71MHK$ 23.86MHK$ -4.15MHK$ 16.65M
Currency in HKD

Kwong Man Kee Group Ltd Cash Flow