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Jiading International Group Holdings Limited (HK:8153)
:8153
Hong Kong Market

Jiading International Group Holdings Limited (8153) Cash flow

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Jiading International Group Holdings Limited Cash Flow

HK:8153's free cash flow for Q4 2023 was HK$-7.87M. For the 2023 fiscal year, HK:8153's free cash flow was decreased by HK$26.57M and operating cash flow was HK$-6.96M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
HK$ -39.67MHK$ -67.39MHK$ -96.14MHK$ -29.40MHK$ -1.01M
Investing Cash Flow
HK$ 5.03MHK$ -775.00KHK$ -5.65MHK$ -51.00KHK$ -208.00K
Financing Cash Flow
HK$ 26.04MHK$ 80.09MHK$ 81.81MHK$ 54.47MHK$ -859.00K
End Cash Position
HK$ 6.72MHK$ 15.99MHK$ 4.12MHK$ 25.18MHK$ 149.00K
Free Cash Flow
HK$ -41.65MHK$ -68.22MHK$ -100.60MHK$ -29.43MHK$ -1.20M
Currency in HKD

Jiading International Group Holdings Limited Cash Flow

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