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M&L Holdings Group Limited (HK:8152)
:8152
Hong Kong Market

M&L Holdings Group Limited (8152) Cash flow

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M&L Holdings Group Limited Cash Flow

HK:8152's free cash flow for Q4 2023 was HK$4.21M. For the 2023 fiscal year, HK:8152's free cash flow was decreased by HK$226.00K and operating cash flow was HK$4.69M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 8.41MHK$ 7.88MHK$ -37.00KHK$ -2.31MHK$ -3.28M
Investing Cash Flow
HK$ -881.00KHK$ -534.00KHK$ -787.00KHK$ -546.00KHK$ -8.00M
Financing Cash Flow
HK$ -7.44MHK$ -4.88MHK$ 5.79MHK$ -1.45MHK$ 2.51M
End Cash Position
HK$ 28.30MHK$ 28.24MHK$ 25.97MHK$ 21.06MHK$ 25.11M
Free Cash Flow
HK$ 7.73MHK$ 7.50MHK$ -623.00KHK$ -2.87MHK$ -6.35M
Currency in HKD

M&L Holdings Group Limited Cash Flow

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