North Asia Strategic Holdings Limited (8080) Cash flow

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North Asia Strategic Holdings Limited Cash Flow

HK:8080's free cash flow for Q3 2024 was HK$30.05M. For the 2024 fiscal year, HK:8080's free cash flow was decreased by HK$52.92M and operating cash flow was HK$34.00M. 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$ 28.19M	HK$ -41.42M	HK$ 26.14M	HK$ 348.03M	HK$ -294.02M
Investing Cash Flow	HK$ -42.36M	HK$ -7.40M	HK$ -53.16M	HK$ -67.64M	HK$ -233.33M
Financing Cash Flow	HK$ -12.45M	HK$ -22.65M	HK$ -23.00M	HK$ -66.61M	HK$ 87.50M
End Cash Position	HK$ 321.45M	HK$ 345.49M	HK$ 425.15M	HK$ 922.41M	HK$ 485.50M
Free Cash Flow	HK$ -66.93M	HK$ -119.85M	HK$ -48.76M	HK$ 277.20M	HK$ -382.55M

Currency in HKD