Good Fellow Healthcare Holdings Limited (8143) Cash flow

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Good Fellow Healthcare Holdings Limited Cash Flow

HK:8143's free cash flow for Q3 2024 was HK$1.05M. For the 2024 fiscal year, HK:8143's free cash flow was decreased by HK$17.93M and operating cash flow was HK$1.07M. 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$ 2.62M	HK$ -854.00K	HK$ -1.32M	HK$ 1.25M	HK$ -22.93M
Investing Cash Flow	HK$ -1.57M	HK$ -14.46M	HK$ 5.74M	HK$ -24.28M	HK$ 2.19M
Financing Cash Flow	HK$ 1.06M	HK$ 4.36M	HK$ -2.75M	HK$ 4.83M	HK$ -5.61M
End Cash Position	HK$ 3.83M	HK$ 2.14M	HK$ 13.54M	HK$ 38.07M	HK$ 12.34M
Free Cash Flow	HK$ 2.58M	HK$ -15.35M	HK$ -3.84M	HK$ -21.21M	HK$ -24.51M

Currency in HKD