tiprankstipranks
Trending News
More News >
IMS Group Holdings Ltd. (HK:8136)
:8136
Hong Kong Market

IMS Group Holdings Ltd. (8136) Cash flow

Compare
0 Followers

IMS Group Holdings Ltd. Cash Flow

HK:8136's free cash flow for Q4 2023 was HK$10.00K. For the 2023 fiscal year, HK:8136's free cash flow was decreased by HK$-8.63M and operating cash flow was HK$1.98M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ 17.32MHK$ 22.48MHK$ 18.82MHK$ 984.00KHK$ 15.96M
Investing Cash Flow
HK$ -15.21MHK$ -19.97MHK$ -3.98MHK$ -661.00KHK$ -8.54M
Financing Cash Flow
HK$ -2.92MHK$ -6.96MHK$ -12.87MHK$ -2.18MHK$ -1.83M
End Cash Position
HK$ 58.57MHK$ 59.97MHK$ 65.02MHK$ 62.87MHK$ 63.28M
Free Cash Flow
HK$ 13.36MHK$ 21.99MHK$ 14.62MHK$ -286.00KHK$ 6.94M
Currency in HKD

IMS Group Holdings Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis