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China Brilliant Global Limited (HK:8026)
:8026
Hong Kong Market

China Brilliant Global Limited (8026) Cash flow

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China Brilliant Global Limited Cash Flow

HK:8026's free cash flow for Q2 2024 was HK$6.34M. For the 2024 fiscal year, HK:8026's free cash flow was decreased by HK$72.28M and operating cash flow was HK$6.54M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 27.42MHK$ -43.35MHK$ -38.27MHK$ -31.81MHK$ -19.49M
Investing Cash Flow
HK$ -83.87MHK$ -2.40MHK$ -11.96MHK$ -2.75MHK$ 19.41M
Financing Cash Flow
HK$ 25.96MHK$ -1.02MHK$ 32.79MHK$ 87.78MHK$ -3.32M
End Cash Position
HK$ 15.25MHK$ 45.09MHK$ 92.14MHK$ 109.51MHK$ 55.97M
Free Cash Flow
HK$ 27.09MHK$ -45.19MHK$ -49.66MHK$ -37.18MHK$ -19.61M
Currency in HKD

China Brilliant Global Limited Cash Flow

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