China Ocean Group Development Limited (8047) Cash flow

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China Ocean Group Development Limited Cash Flow

HK:8047's free cash flow for Q1 2024 was HK$-4.76M. For the 2024 fiscal year, HK:8047's free cash flow was decreased by HK$-19.61M and operating cash flow was HK$-4.76M. See a summary of the company’s cash flow.

Cash Flow	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Operating Cash Flow	HK$ -61.26M	HK$ -26.02M	HK$ -61.49M	HK$ -84.50M	HK$ -298.92M
Investing Cash Flow	HK$ -5.00K	HK$ -15.64M	HK$ -122.00K	HK$ -7.53M	HK$ -95.04M
Financing Cash Flow	HK$ 82.68M	HK$ 14.81M	HK$ 27.73M	HK$ 98.81M	HK$ 388.58M
End Cash Position	HK$ 243.00K	HK$ 4.13M	HK$ 1.55M	HK$ 9.66M	HK$ 14.33M
Free Cash Flow	HK$ -61.27M	HK$ -41.66M	HK$ -61.62M	HK$ -91.96M	HK$ -395.51M

Currency in HKD