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Glory Mark Hi-Tech (Holdings) Ltd (HK:8159)
:8159
Hong Kong Market

Glory Mark Hi-Tech (Holdings) Ltd (8159) Cash flow

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Glory Mark Hi-Tech (Holdings) Ltd Cash Flow

HK:8159's free cash flow for Q4 2023 was HK$-11.34M. For the 2023 fiscal year, HK:8159's free cash flow was decreased by HK$-5.53M and operating cash flow was HK$-11.34M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 3.34MHK$ 10.62MHK$ -74.77MHK$ -22.85MHK$ 19.81M
Investing Cash Flow
HK$ -31.00MHK$ -13.22MHK$ 55.80MHK$ -4.42MHK$ -2.36M
Financing Cash Flow
HK$ -27.83MHK$ 23.65MHK$ 47.26MHK$ 4.74MHK$ -3.43M
End Cash Position
HK$ 51.00MHK$ 106.48MHK$ 84.13MHK$ 56.40MHK$ 79.87M
Free Cash Flow
HK$ 3.34MHK$ 8.87MHK$ -78.94MHK$ -27.92MHK$ 16.33M
Currency in HKD

Glory Mark Hi-Tech (Holdings) Ltd Cash Flow

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